| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:55:01 | 1987p | 1 | £19.87 | O | Buy |
| 31/10/2025 | 15:15:00 | 1988p | 4 | £79.52 | O | Buy |
| 31/10/2025 | 15:10:02 | 1986p | 5 | £99.30 | O | Sell |
| 31/10/2025 | 15:01:02 | 1988p | 264 | £5,248.32 | O | Buy |
| 31/10/2025 | 15:01:01 | 1988p | 206 | £4,095.28 | O | Buy |
| 31/10/2025 | 15:01:01 | 1988p | 523 | £10,397.24 | O | Buy |
| 31/10/2025 | 14:20:04 | 1988p | 59 | £1,172.92 | O | Sell |
| 31/10/2025 | 14:20:01 | 1989p | 152 | £3,024.80 | O | Buy |
| 31/10/2025 | 14:11:03 | 1988p | 70 | £1,391.60 | O | Sell |
| 31/10/2025 | 14:11:00 | 1988p | 910 | £18,090.80 | O | Sell |
| 31/10/2025 | 14:10:05 | 1988p | 12 | £238.56 | O | Sell |
| 31/10/2025 | 13:45:05 | 1989p | 15 | £298.50 | O | Sell |
| 31/10/2025 | 12:23:00 | 1988p | 408 | £8,111.04 | O | Sell |
| 31/10/2025 | 12:18:00 | 1987p | 6 | £119.22 | O | Sell |
| 31/10/2025 | 10:01:03 | 1980p | 8 | £158.48 | O | Sell |
| 31/10/2025 | 10:01:02 | 1982p | 42 | £832.44 | O | Sell |
| 31/10/2025 | 10:01:02 | 1980p | 28 | £554.68 | O | Sell |
| 31/10/2025 | 10:00:03 | 1987p | 6 | £119.22 | O | Buy |
| 31/10/2025 | 08:07:05 | 1982p | 141 | £2,794.62 | AT | Sell |
| 31/10/2025 | 08:07:05 | 1982p | 201 | £3,983.82 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 13 |
| Volume | 1,156 | 1,905 |
| Value | £22,980 | £37,840 |
| 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 |