| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:33:05 | 9763p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:33:05 | 9764p | 1 | £97.64 | AT | Sell |
| 31/10/2025 | 15:33:05 | 9764p | 1 | £97.64 | O | Sell |
| 31/10/2025 | 14:08:02 | 9786p | 225 | £22,018.50 | AT | Sell |
| 31/10/2025 | 13:07:00 | 9806p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:07:00 | 9804p | 1 | £98.04 | O | Sell |
| 31/10/2025 | 12:16:01 | 9810p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:23:02 | 9803p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:19:03 | 9794p | 141 | £13,809.54 | O | Sell |
| 31/10/2025 | 10:13:03 | 9788p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 09:58:04 | 9794p | 19 | £1,860.86 | AT | Buy |
| 31/10/2025 | 08:17:01 | 9787p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 5 |
| Volume | 19 | 369 |
| Value | £1,861 | £36,121 |
| 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 |