| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:15:03 | 5024p | 1 | £50.24 | O | Buy |
| 31/10/2025 | 14:34:04 | 5030p | 75 | £3,772.50 | O | Buy |
| 31/10/2025 | 10:46:04 | 4997p | 162 | £8,095.14 | O | Sell |
| 31/10/2025 | 09:21:00 | 4978p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 09:20:05 | 4977p | 1 | £49.77 | O | Sell |
| 31/10/2025 | 09:20:05 | 5002p | 359 | £17,957.18 | AT | Sell |
| 31/10/2025 | 09:18:05 | 5000p | 4 | £200.00 | AT | Sell |
| 31/10/2025 | 09:16:05 | 5000p | 2 | £100.00 | O | Sell |
| 31/10/2025 | 09:16:02 | 4977p | 2 | £99.54 | O | Sell |
| 31/10/2025 | 09:16:02 | 5001p | 2 | £100.02 | AT | Sell |
| 31/10/2025 | 09:16:01 | 4999p | 2 | £99.98 | O | Sell |
| 31/10/2025 | 09:16:01 | 4999p | 2 | £99.98 | AT | Sell |
| 31/10/2025 | 09:16:01 | 5000p | 1 | £50.00 | O | Sell |
| 31/10/2025 | 09:14:01 | 4980p | 1 | £49.80 | O | Sell |
| 31/10/2025 | 09:14:01 | 4976p | 1 | £49.76 | O | Sell |
| 31/10/2025 | 09:14:01 | 4999p | 123 | £6,148.77 | AT | Sell |
| 31/10/2025 | 08:21:01 | 5012p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 13 |
| Volume | 76 | 662 |
| Value | £3,823 | £33,100 |
| 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 |