| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:15:00 | 5191p | 1 | £51.91 | O | Buy |
| 31/10/2025 | 10:01:01 | 5198p | 222 | £11,539.56 | AT | Buy |
| 31/10/2025 | 09:46:00 | 5198p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:33:01 | 5193p | 28 | £1,454.04 | O | Sell |
| 31/10/2025 | 09:18:04 | 5193p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 08:59:02 | 5197p | 4,074 | £211,725.78 | O | Buy |
| 31/10/2025 | 08:52:01 | 5196p | 28 | £1,454.88 | O | Buy |
| 31/10/2025 | 08:01:02 | 5207p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:01:02 | 5207p | 1 | £52.07 | O | Buy |
| 31/10/2025 | 08:01:02 | 5207p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:01:02 | 5207p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:01:02 | 5207p | 1 | £52.07 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 1 |
| Volume | 4,327 | 28 |
| Value | £224,878 | £1,454 |
| 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 |