| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:22:02 | 1309p | 151 | £1,976.59 | O | Buy |
| 31/10/2025 | 13:02:02 | 1295p | 1,928 | £24,967.60 | O | Sell |
| 31/10/2025 | 10:15:04 | 1295p | 125 | £1,618.75 | O | Sell |
| 31/10/2025 | 08:37:03 | 1309p | 764 | £10,000.76 | O | Buy |
| 31/10/2025 | 08:32:02 | 1308p | 1,070 | £13,995.60 | O | Buy |
| 31/10/2025 | 08:26:01 | 1308p | 2,139 | £27,978.12 | O | Buy |
| 31/10/2025 | 08:21:04 | 1308p | 764 | £9,993.12 | O | Buy |
| 31/10/2025 | 08:16:03 | 1308p | 29 | £379.32 | O | Buy |
| 31/10/2025 | 08:00:01 | 1295p | 38 | £492.10 | O | Sell |
| 31/10/2025 | 08:00:01 | 1295p | 126 | £1,631.70 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 4,917 | 2,217 |
| Value | £64,323 | £28,716 |
| 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 |