| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:11:00 | 750p | 33 | £247.50 | O | Buy |
| 31/10/2025 | 15:22:05 | 752p | 134 | £1,007.68 | O | Buy |
| 31/10/2025 | 15:19:01 | 751p | 11 | £82.61 | O | Buy |
| 31/10/2025 | 15:06:00 | 752p | 44 | £330.88 | O | Buy |
| 31/10/2025 | 14:51:03 | 752p | 26 | £195.52 | O | Buy |
| 31/10/2025 | 14:21:05 | 751p | 1 | £7.51 | O | Sell |
| 31/10/2025 | 11:31:01 | 757p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:49:03 | 757p | 6 | £45.42 | O | Buy |
| 31/10/2025 | 10:07:00 | 755p | 6 | £45.30 | O | Buy |
| 31/10/2025 | 08:23:04 | 757p | 431 | £3,262.67 | O | Buy |
| 31/10/2025 | 08:22:01 | 758p | 1 | £7.58 | O | Buy |
| 31/10/2025 | 08:05:01 | 759p | 1 | £7.59 | O | Buy |
| 31/10/2025 | 08:03:05 | 756p | 321 | £2,426.76 | O | Sell |
| 31/10/2025 | 08:00:03 | 761p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 761p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 756p | 14 | £105.84 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 3 |
| Volume | 693 | 336 |
| Value | £5,235 | £2,539 |
| 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 |