| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:20:01 | 190p | 105 | £199.50 | AT | Buy |
| 31/10/2025 | 16:20:01 | 190p | 17 | £32.30 | AT | Buy |
| 31/10/2025 | 16:20:01 | 190p | 290 | £551.00 | AT | Buy |
| 31/10/2025 | 16:18:05 | 190p | 2 | £3.80 | O | Buy |
| 31/10/2025 | 16:17:02 | 190p | 1,821 | £3,459.90 | AT | Buy |
| 31/10/2025 | 16:17:02 | 190p | 566 | £1,075.40 | AT | Buy |
| 31/10/2025 | 16:17:02 | 190p | 385 | £731.50 | AT | Buy |
| 31/10/2025 | 16:17:02 | 190p | 2,856 | £5,426.40 | AT | Sell |
| 31/10/2025 | 16:17:02 | 190p | 174 | £330.60 | AT | Sell |
| 31/10/2025 | 16:17:02 | 190p | 1,100 | £2,090.00 | AT | Sell |
| 31/10/2025 | 16:17:02 | 190p | 205 | £389.50 | AT | Sell |
| 31/10/2025 | 16:17:02 | 190p | 2,436 | £4,628.40 | AT | Sell |
| 31/10/2025 | 16:16:01 | 190p | 1,027 | £1,951.30 | O | Unknown |
| 31/10/2025 | 16:10:04 | 190p | 2,037 | £3,870.30 | O | Unknown |
| 31/10/2025 | 16:10:02 | 190p | 216 | £410.40 | AT | Sell |
| 31/10/2025 | 16:00:00 | 190p | 2,300 | £4,370.00 | AT | Sell |
| 31/10/2025 | 15:59:04 | 191p | 416 | £794.56 | AT | Sell |
| 31/10/2025 | 15:59:04 | 191p | 98 | £187.18 | AT | Buy |
| 31/10/2025 | 15:59:04 | 191p | 15 | £28.65 | AT | Buy |
| 31/10/2025 | 15:59:04 | 191p | 74 | £141.34 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 105 | 86 | 6 |
| Volume | 100,110 | 81,684 | 14,687 |
| Value | £191,448 | £156,258 | £28,045 |
| 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 |