| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:09:04 | 1992p | 9 | £179.28 | O | Buy |
| 31/10/2025 | 14:53:02 | 1992p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:15:00 | 1986p | 603 | £11,975.58 | O | Sell |
| 31/10/2025 | 14:15:00 | 1989p | 1,069 | £21,273.10 | O | Buy |
| 31/10/2025 | 13:55:05 | 1989p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:32:03 | 1991p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:30:02 | 1993p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:58:05 | 1982p | 12 | £237.84 | O | Sell |
| 31/10/2025 | 11:41:03 | 1987p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:18:01 | 1982p | 1 | £19.83 | O | Buy |
| 31/10/2025 | 10:18:01 | 1982p | 5 | £99.15 | O | Buy |
| 31/10/2025 | 10:16:00 | 1982p | 20 | £396.60 | O | Buy |
| 31/10/2025 | 10:16:00 | 1982p | 52 | £1,031.16 | AT | Buy |
| 31/10/2025 | 09:20:05 | 1985p | 1 | £19.85 | O | Buy |
| 31/10/2025 | 08:53:00 | 1982p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:29:03 | 1985p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:22:03 | 1985p | 3 | £59.55 | O | Buy |
| 31/10/2025 | 08:21:00 | 1985p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 1997p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 1997p | 2 | £39.94 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 1,162 | 615 |
| Value | £23,116 | £12,212 |
| 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 |