| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:03 | 2027p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:05 | 2027p | 2 | £40.54 | O | Buy |
| 31/10/2025 | 16:27:05 | 2027p | 1 | £20.27 | O | Buy |
| 31/10/2025 | 16:27:05 | 2027p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:05 | 2027p | 4 | £81.08 | O | Buy |
| 31/10/2025 | 16:27:05 | 2027p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:01 | 2026p | 10 | £202.60 | O | Buy |
| 31/10/2025 | 16:23:04 | 2027p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:04 | 2027p | 22 | £445.94 | O | Buy |
| 31/10/2025 | 16:19:04 | 2025p | 1 | £20.25 | O | Buy |
| 31/10/2025 | 16:18:00 | 2026p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:18:00 | 2026p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:18:00 | 2026p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:18:00 | 2026p | 20 | £405.20 | O | Buy |
| 31/10/2025 | 16:17:01 | 2026p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:16:04 | 2026p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:15:02 | 2026p | 15 | £303.90 | O | Buy |
| 31/10/2025 | 16:13:03 | 2026p | 1 | £20.26 | O | Buy |
| 31/10/2025 | 16:12:01 | 2020p | 2 | £40.40 | O | Sell |
| 31/10/2025 | 16:12:01 | 2026p | 20 | £405.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 153 | 33 |
| Volume | 11,077 | 5,557 |
| Value | £225,495 | £112,659 |
| 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 |