| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:01 | 147p | 2,000 | £2,940.00 | O | Buy |
| 31/10/2025 | 16:23:01 | 147p | 600 | £882.00 | O | Buy |
| 31/10/2025 | 15:27:01 | 146p | 2,000 | £2,920.00 | O | Sell |
| 31/10/2025 | 14:43:05 | 147p | 28 | £41.16 | O | Sell |
| 31/10/2025 | 13:45:00 | 146p | 2,234 | £3,261.64 | O | Sell |
| 31/10/2025 | 12:55:00 | 145p | 3,000 | £4,350.00 | O | Sell |
| 31/10/2025 | 12:35:05 | 146p | 1,338 | £1,953.48 | O | Sell |
| 31/10/2025 | 12:35:04 | 147p | 271 | £398.37 | O | Buy |
| 31/10/2025 | 11:48:05 | 147p | 6,770 | £9,951.90 | O | Buy |
| 31/10/2025 | 11:45:03 | 145p | 436 | £632.20 | O | Sell |
| 31/10/2025 | 11:32:04 | 145p | 278 | £403.10 | O | Sell |
| 31/10/2025 | 09:56:01 | 147p | 980 | £1,440.60 | O | Buy |
| 31/10/2025 | 08:30:02 | 148p | 677 | £1,001.96 | O | Buy |
| 31/10/2025 | 08:09:00 | 147p | 4,753 | £6,986.91 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 7 |
| Volume | 16,051 | 9,314 |
| Value | £23,625 | £13,567 |
| 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 |