| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:23:05 | 499p | 10,522 | £52,504.78 | O | Buy |
| 31/10/2025 | 15:22:04 | 499p | 4 | £19.96 | O | Sell |
| 31/10/2025 | 15:22:04 | 499p | 4 | £19.96 | AT | Sell |
| 31/10/2025 | 15:19:01 | 499p | 1,591 | £7,939.09 | O | Buy |
| 31/10/2025 | 15:13:01 | 499p | 1 | £4.99 | O | Sell |
| 31/10/2025 | 15:09:04 | 499p | 162 | £808.38 | O | Buy |
| 31/10/2025 | 15:03:04 | 499p | 341 | £1,701.59 | O | Sell |
| 31/10/2025 | 15:03:04 | 499p | 341 | £1,701.59 | AT | Sell |
| 31/10/2025 | 15:03:02 | 500p | 1 | £5.00 | O | Buy |
| 31/10/2025 | 15:03:02 | 500p | 223 | £1,115.00 | O | Buy |
| 31/10/2025 | 15:03:02 | 500p | 223 | £1,115.00 | AT | Buy |
| 31/10/2025 | 14:14:01 | 499p | 340 | £1,696.60 | O | Sell |
| 31/10/2025 | 13:56:04 | 500p | 2 | £10.00 | O | Buy |
| 31/10/2025 | 12:50:05 | 499p | 1 | £4.99 | O | Buy |
| 31/10/2025 | 12:29:03 | 500p | 1 | £5.00 | O | Buy |
| 31/10/2025 | 11:45:02 | 500p | 1 | £5.00 | O | Buy |
| 31/10/2025 | 11:32:04 | 500p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:22:04 | 500p | 6 | £30.00 | O | Buy |
| 31/10/2025 | 09:59:05 | 500p | 40 | £200.00 | O | Buy |
| 31/10/2025 | 08:51:02 | 499p | 4,482 | £22,365.18 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 7 |
| Volume | 17,286 | 1,211 |
| Value | £86,284 | £6,048 |
| 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 |