| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:25:01 | 1050p | 2 | £21.00 | O | Buy |
| 31/10/2025 | 15:25:01 | 1019p | 90 | £918.00 | AT | Sell |
| 31/10/2025 | 14:36:03 | 1040p | 500 | £5,200.00 | O | Buy |
| 31/10/2025 | 13:50:02 | 1035p | 675 | £6,986.25 | O | Buy |
| 31/10/2025 | 12:17:01 | 1000p | 24 | £240.00 | AT | Sell |
| 31/10/2025 | 12:16:04 | 1000p | 240 | £2,400.00 | AT | Sell |
| 31/10/2025 | 12:16:04 | 1000p | 1,870 | £18,700.00 | AT | Sell |
| 31/10/2025 | 12:16:04 | 1000p | 1,870 | £18,700.00 | AT | Sell |
| 31/10/2025 | 12:16:04 | 1000p | 1,020 | £10,200.00 | AT | Sell |
| 31/10/2025 | 12:12:03 | 1000p | 850 | £8,500.00 | AT | Sell |
| 31/10/2025 | 12:12:03 | 1000p | 1,650 | £16,500.00 | AT | Sell |
| 31/10/2025 | 12:12:01 | 1000p | 220 | £2,200.00 | AT | Sell |
| 31/10/2025 | 12:12:01 | 1000p | 223 | £2,230.00 | AT | Sell |
| 31/10/2025 | 12:12:01 | 1000p | 57 | £570.00 | AT | Sell |
| 31/10/2025 | 12:12:01 | 1000p | 165 | £1,650.00 | AT | Sell |
| 31/10/2025 | 12:12:01 | 1000p | 335 | £3,350.00 | AT | Sell |
| 31/10/2025 | 12:12:00 | 1000p | 110 | £1,100.00 | AT | Sell |
| 31/10/2025 | 12:12:00 | 1000p | 390 | £3,900.00 | AT | Sell |
| 31/10/2025 | 12:12:00 | 1000p | 500 | £5,000.00 | AT | Sell |
| 31/10/2025 | 12:12:00 | 1000p | 90 | £900.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 42 |
| Volume | 1,713 | 16,008 |
| Value | £17,554 | £160,078 |
| 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 |