| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:47:03 | 950p | 226 | £2,147.00 | O | Buy |
| 31/10/2025 | 15:22:05 | 949p | 33 | £313.17 | O | Sell |
| 31/10/2025 | 15:03:04 | 950p | 1,742 | £16,549.00 | O | Buy |
| 31/10/2025 | 14:27:00 | 949p | 73 | £692.77 | O | Sell |
| 31/10/2025 | 14:23:00 | 951p | 744 | £7,075.44 | O | Buy |
| 31/10/2025 | 14:22:04 | 951p | 90 | £855.90 | O | Buy |
| 31/10/2025 | 14:10:03 | 949p | 1 | £9.49 | O | Sell |
| 31/10/2025 | 11:20:03 | 950p | 198 | £1,881.00 | O | Buy |
| 31/10/2025 | 10:45:04 | 950p | 296 | £2,812.00 | O | Buy |
| 31/10/2025 | 10:31:00 | 950p | 3,180 | £30,210.00 | O | Buy |
| 31/10/2025 | 09:58:01 | 950p | 21 | £199.50 | O | Buy |
| 31/10/2025 | 09:04:03 | 950p | 440 | £4,180.00 | O | Buy |
| 31/10/2025 | 08:51:03 | 949p | 12 | £113.88 | O | Sell |
| 31/10/2025 | 08:08:00 | 944p | 2 | £18.90 | O | Sell |
| 31/10/2025 | 08:08:00 | 944p | 2 | £18.90 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 6,937 | 123 |
| Value | £65,919 | £1,167 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |