| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:37:05 | 2002p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:23:00 | 2002p | 2 | £40.04 | O | Buy |
| 31/10/2025 | 15:13:01 | 1997p | 1 | £19.97 | O | Sell |
| 31/10/2025 | 15:10:01 | 2002p | 32 | £640.64 | O | Buy |
| 31/10/2025 | 15:05:01 | 1997p | 1 | £19.97 | O | Sell |
| 31/10/2025 | 14:37:05 | 2002p | 8 | £160.16 | O | Buy |
| 31/10/2025 | 13:35:00 | 2025p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:22:05 | 2005p | 2 | £40.10 | O | Buy |
| 31/10/2025 | 10:08:05 | 2004p | 99 | £1,983.96 | O | Buy |
| 31/10/2025 | 10:02:03 | 2005p | 81 | £1,624.05 | O | Buy |
| 31/10/2025 | 09:21:01 | 2005p | 5 | £100.30 | O | Buy |
| 31/10/2025 | 09:21:01 | 2005p | 4 | £80.20 | O | Buy |
| 31/10/2025 | 09:21:01 | 2005p | 22 | £441.10 | AT | Buy |
| 31/10/2025 | 08:25:01 | 2005p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:25:01 | 2005p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:21:01 | 2005p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:10:02 | 2005p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:03:00 | 2007p | 1 | £20.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 256 | 2 |
| Value | £5,130 | £40 |
| 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 |