| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:00 | 1024p | 200 | £2,048.00 | O | Buy |
| 31/10/2025 | 16:19:02 | 1019p | 127 | £1,295.40 | O | Sell |
| 31/10/2025 | 16:12:03 | 1024p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:10:05 | 1023p | 96 | £982.08 | O | Buy |
| 31/10/2025 | 16:04:01 | 1024p | 42 | £430.08 | O | Buy |
| 31/10/2025 | 16:04:01 | 1024p | 7 | £71.68 | O | Buy |
| 31/10/2025 | 16:04:01 | 1024p | 260 | £2,662.40 | AT | Buy |
| 31/10/2025 | 16:00:03 | 1024p | 58 | £593.92 | O | Buy |
| 31/10/2025 | 15:59:05 | 1025p | 39 | £399.75 | O | Buy |
| 31/10/2025 | 15:55:03 | 1027p | 2 | £20.54 | O | Buy |
| 31/10/2025 | 15:54:00 | 1027p | 19 | £195.13 | O | Buy |
| 31/10/2025 | 15:42:02 | 1027p | 193 | £1,982.11 | O | Buy |
| 31/10/2025 | 15:22:01 | 1032p | 223 | £2,301.36 | O | Buy |
| 31/10/2025 | 15:16:01 | 1028p | 27 | £277.56 | O | Sell |
| 31/10/2025 | 15:05:05 | 1031p | 16 | £164.96 | O | Buy |
| 31/10/2025 | 14:59:02 | 1031p | 867 | £8,938.77 | O | Buy |
| 31/10/2025 | 14:30:05 | 1029p | 2,914 | £29,985.06 | O | Buy |
| 31/10/2025 | 14:24:02 | 1030p | 485 | £4,995.50 | O | Buy |
| 31/10/2025 | 14:24:00 | 1031p | 1 | £10.31 | O | Buy |
| 31/10/2025 | 14:05:04 | 1029p | 149 | £1,533.21 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 50 | 14 |
| Volume | 6,054 | 416 |
| Value | £62,261 | £4,248 |
| 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 |