| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:20:02 | 8p | 12,058 | £964.64 | O | Buy |
| 31/10/2025 | 14:07:04 | 8p | 14,351 | £1,148.08 | O | Sell |
| 31/10/2025 | 11:22:04 | 9p | 221 | £19.89 | O | Buy |
| 31/10/2025 | 11:22:04 | 9p | 235 | £21.15 | O | Buy |
| 31/10/2025 | 11:22:04 | 9p | 24 | £2.16 | O | Buy |
| 31/10/2025 | 11:22:04 | 9p | 18 | £1.62 | O | Buy |
| 31/10/2025 | 11:22:04 | 8p | 3,000 | £240.00 | O | Sell |
| 31/10/2025 | 11:22:04 | 8p | 2,384 | £190.72 | O | Sell |
| 31/10/2025 | 11:22:04 | 8p | 34 | £2.72 | O | Sell |
| 31/10/2025 | 11:22:04 | 9p | 88 | £7.92 | O | Buy |
| 31/10/2025 | 11:22:04 | 8p | 11 | £0.88 | O | Sell |
| 31/10/2025 | 11:22:04 | 8p | 153 | £12.24 | O | Sell |
| 31/10/2025 | 11:22:04 | 9p | 346 | £31.14 | O | Buy |
| 31/10/2025 | 11:22:04 | 8p | 378 | £30.24 | O | Sell |
| 31/10/2025 | 11:22:04 | 9p | 783 | £70.47 | O | Buy |
| 31/10/2025 | 11:22:04 | 9p | 588 | £52.92 | O | Buy |
| 31/10/2025 | 11:22:04 | 9p | 62 | £5.58 | O | Buy |
| 31/10/2025 | 11:22:04 | 9p | 895 | £80.55 | O | Buy |
| 31/10/2025 | 11:22:04 | 9p | 114 | £10.26 | O | Buy |
| 31/10/2025 | 11:22:04 | 9p | 90 | £8.10 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 8 |
| Volume | 72,477 | 20,876 |
| Value | £6,001 | £1,670 |
| 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 |