| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:03 | 2046p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:04 | 2046p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:01 | 2046p | 1 | £20.46 | O | Buy |
| 31/10/2025 | 15:51:03 | 2032p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:23:00 | 2046p | 21 | £429.66 | O | Buy |
| 31/10/2025 | 15:13:01 | 2030p | 2 | £40.62 | O | Sell |
| 31/10/2025 | 15:10:00 | 2046p | 7 | £143.22 | O | Buy |
| 31/10/2025 | 14:03:05 | 2050p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:45:04 | 2052p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:34:01 | 2028p | 810 | £16,426.80 | O | Sell |
| 31/10/2025 | 13:01:05 | 2057p | 5 | £102.85 | O | Buy |
| 31/10/2025 | 13:00:00 | 2055p | 75 | £1,541.25 | O | Buy |
| 31/10/2025 | 12:12:05 | 2052p | 1 | £20.52 | O | Buy |
| 31/10/2025 | 12:05:02 | 2052p | 1 | £20.52 | O | Buy |
| 31/10/2025 | 11:31:02 | 2049p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:55:03 | 2050p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:55:03 | 2050p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:47:04 | 2032p | 146 | £2,968.18 | AT | Sell |
| 31/10/2025 | 10:47:03 | 2032p | 40 | £813.20 | O | Sell |
| 31/10/2025 | 10:47:02 | 2032p | 75 | £1,524.75 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 5 |
| Volume | 111 | 1,073 |
| Value | £2,278 | £21,778 |
| 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 |