| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:59:01 | 108p | 2,000 | £2,160.00 | O | Buy |
| 31/10/2025 | 15:09:02 | 106p | 5,000 | £5,300.00 | O | Sell |
| 31/10/2025 | 14:58:03 | 108p | 3,000 | £3,240.00 | O | Buy |
| 31/10/2025 | 14:15:02 | 110p | 2,500 | £2,750.00 | O | Buy |
| 31/10/2025 | 12:53:02 | 108p | 2,662 | £2,874.96 | O | Buy |
| 31/10/2025 | 12:43:04 | 108p | 643 | £694.44 | O | Buy |
| 31/10/2025 | 10:26:00 | 108p | 4,604 | £4,972.32 | O | Buy |
| 31/10/2025 | 09:55:02 | 109p | 4,604 | £5,018.36 | O | Buy |
| 31/10/2025 | 09:15:00 | 109p | 5,000 | £5,450.00 | O | Buy |
| 31/10/2025 | 09:11:01 | 106p | 2,500 | £2,650.00 | O | Sell |
| 31/10/2025 | 09:10:03 | 106p | 1,000 | £1,060.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 25,013 | 8,500 |
| Value | £27,174 | £9,003 |
| 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 |