| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:03:04 | 2072p | 1,000 | £20,720.00 | AT | Buy |
| 31/10/2025 | 15:56:00 | 2076p | 3 | £62.28 | O | Buy |
| 31/10/2025 | 15:56:00 | 2076p | 1 | £20.76 | O | Buy |
| 31/10/2025 | 15:48:02 | 2078p | 11 | £228.58 | O | Buy |
| 31/10/2025 | 15:46:02 | 2048p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:44:03 | 2080p | 100 | £2,080.00 | O | Buy |
| 31/10/2025 | 15:44:03 | 2045p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:37:00 | 2082p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:37:00 | 2050p | 3 | £61.50 | O | Sell |
| 31/10/2025 | 15:25:02 | 2084p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:25:02 | 2084p | 14 | £291.76 | O | Buy |
| 31/10/2025 | 15:25:02 | 2084p | 1 | £20.84 | O | Buy |
| 31/10/2025 | 15:25:02 | 2084p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:25:02 | 2084p | 2 | £41.68 | O | Buy |
| 31/10/2025 | 15:25:02 | 2084p | 10 | £208.40 | O | Buy |
| 31/10/2025 | 15:04:03 | 2086p | 1 | £20.86 | O | Buy |
| 31/10/2025 | 14:56:01 | 2084p | 1 | £20.84 | O | Buy |
| 31/10/2025 | 14:56:01 | 2084p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:56:01 | 2050p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:56:01 | 2084p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 70 | 13 |
| Volume | 2,816 | 180 |
| Value | £58,557 | £3,682 |
| 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 |