| Date | Time | Price | Amount | Value | Type | Buy / sell | 
|---|---|---|---|---|---|---|
| 31/10/2025 | 08:21:03 | 4150p | 0 | £0.00 | O | Buy | 
| 31/10/2025 | 08:15:00 | 4149p | 0 | £0.00 | O | Buy | 
| 31/10/2025 | 08:12:01 | 4151p | 0 | £0.00 | O | Buy | 
| 31/10/2025 | 08:12:01 | 4151p | 0 | £0.00 | O | Buy | 
| 31/10/2025 | 08:10:05 | 4151p | 0 | £0.00 | O | Buy | 
| 31/10/2025 | 08:09:02 | 4153p | 0 | £0.00 | O | Buy | 
| 31/10/2025 | 08:05:04 | 4146p | 208 | £8,623.68 | O | Sell | 
| 31/10/2025 | 08:00:03 | 4157p | 0 | £0.00 | O | Buy | 
| 31/10/2025 | 08:00:03 | 4157p | 0 | £0.00 | O | Buy | 
| 31/10/2025 | 08:00:03 | 4157p | 0 | £0.00 | O | Buy | 
| 31/10/2025 | 08:00:03 | 4157p | 6 | £249.42 | O | Buy | 
| 31/10/2025 | 08:00:03 | 4157p | 1 | £41.57 | O | Buy | 
| 31/10/2025 | 08:00:03 | 4157p | 0 | £0.00 | O | Buy | 
| 31/10/2025 | 08:00:03 | 4157p | 1 | £41.57 | AT | Buy | 
| 31/10/2025 | 08:00:03 | 4158p | 2 | £83.16 | AT | Buy | 
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 1 | 
| Volume | 10 | 208 | 
| Value | £416 | £8,623 | 
| 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 |