| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | 2005p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:05 | 2005p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:02 | 1998p | 34 | £679.66 | O | Sell |
| 31/10/2025 | 16:28:03 | 1998p | 1 | £19.99 | O | Sell |
| 31/10/2025 | 16:27:01 | 1998p | 3 | £59.97 | O | Buy |
| 31/10/2025 | 16:27:01 | 1998p | 273 | £5,457.27 | AT | Buy |
| 31/10/2025 | 16:25:04 | 1998p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:02 | 1998p | 451 | £9,010.98 | AT | Buy |
| 31/10/2025 | 16:20:05 | 1998p | 41 | £819.18 | AT | Buy |
| 31/10/2025 | 16:20:05 | 1998p | 746 | £14,905.08 | AT | Buy |
| 31/10/2025 | 16:18:00 | 1998p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:16:04 | 1998p | 1 | £19.98 | O | Buy |
| 31/10/2025 | 16:06:01 | 1998p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:05:01 | 1997p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:03:03 | 1998p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:58:01 | 1998p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:56:00 | 2001p | 1 | £20.01 | O | Buy |
| 31/10/2025 | 15:55:00 | 2000p | 15 | £300.00 | O | Buy |
| 31/10/2025 | 15:49:00 | 2000p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:49:00 | 2000p | 12 | £240.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 116 | 39 | 2 |
| Volume | 15,838 | 9,363 | 67 |
| Value | £316,571 | £186,951 | £1,343 |
| 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 |