| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:20:01 | 551p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:01:01 | 550p | 4 | £22.00 | O | Sell |
| 31/10/2025 | 14:26:01 | 551p | 1 | £5.51 | AT | Buy |
| 31/10/2025 | 14:17:05 | 551p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:17:05 | 550p | 9 | £49.50 | AT | Unknown |
| 31/10/2025 | 13:10:04 | 550p | 1 | £5.50 | AT | Sell |
| 31/10/2025 | 08:47:05 | 551p | 4 | £22.04 | AT | Buy |
| 31/10/2025 | 08:38:01 | 551p | 36 | £198.36 | O | Buy |
| 31/10/2025 | 08:11:05 | 551p | 1 | £5.51 | O | Buy |
| 31/10/2025 | 08:05:02 | 551p | 1 | £5.51 | O | Buy |
| 31/10/2025 | 08:05:02 | 549p | 2 | £10.98 | O | Sell |
| 31/10/2025 | 08:05:02 | 551p | 1 | £5.51 | O | Buy |
| 31/10/2025 | 08:05:02 | 551p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 3 | 1 |
| Volume | 44 | 7 | 9 |
| Value | £242 | £38 | £50 |
| 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 |