| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:57:02 | 430p | 465 | £1,999.50 | O | Buy |
| 31/10/2025 | 14:28:00 | 430p | 700 | £3,010.00 | AT | Sell |
| 31/10/2025 | 14:07:01 | 429p | 4,665 | £20,012.85 | O | Sell |
| 31/10/2025 | 14:01:03 | 429p | 47 | £201.63 | O | Buy |
| 31/10/2025 | 08:22:00 | 426p | 3 | £12.78 | O | Buy |
| 31/10/2025 | 08:21:02 | 426p | 1 | £4.27 | O | Buy |
| 31/10/2025 | 08:20:03 | 426p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:20:03 | 426p | 6 | £25.56 | O | Buy |
| 31/10/2025 | 08:00:04 | 426p | 12 | £51.24 | O | Buy |
| 31/10/2025 | 08:00:03 | 426p | 2 | £8.54 | O | Buy |
| 31/10/2025 | 08:00:03 | 426p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |