| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:13:00 | 2039p | 32 | £652.80 | AT | Sell |
| 31/10/2025 | 15:48:02 | 2080p | 879 | £18,283.20 | O | Sell |
| 31/10/2025 | 15:48:00 | 2036p | 953 | £19,403.08 | O | Sell |
| 31/10/2025 | 14:10:02 | 2078p | 101 | £2,098.78 | O | Sell |
| 31/10/2025 | 13:00:03 | 2035p | 395 | £8,038.25 | O | Sell |
| 31/10/2025 | 11:49:05 | 2130p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:49:05 | 2039p | 200 | £4,080.00 | AT | Sell |
| 31/10/2025 | 11:49:03 | 2037p | 232 | £4,725.84 | O | Sell |
| 31/10/2025 | 10:17:05 | 2130p | 1 | £21.30 | O | Buy |
| 31/10/2025 | 10:17:05 | 2130p | 1 | £21.30 | O | Buy |
| 31/10/2025 | 10:06:03 | 2081p | 6 | £124.86 | O | Buy |
| 31/10/2025 | 09:56:04 | 2057p | 500 | £10,285.00 | O | Sell |
| 31/10/2025 | 09:54:02 | 2057p | 500 | £10,285.00 | O | Sell |
| 31/10/2025 | 09:17:05 | 2029p | 500 | £10,145.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 10 |
| Volume | 8 | 4,292 |
| Value | £167 | £88,007 |
| 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 |