| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:23:05 | 8987p | 778 | £69,918.86 | O | Buy |
| 31/10/2025 | 15:09:05 | 8997p | 222 | £19,973.34 | O | Buy |
| 31/10/2025 | 14:28:03 | 8997p | 2 | £179.94 | O | Sell |
| 31/10/2025 | 13:44:01 | 9012p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:44:00 | 9013p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:41:04 | 9005p | 6 | £540.30 | O | Sell |
| 31/10/2025 | 13:38:05 | 9002p | 17 | £1,530.34 | AT | Sell |
| 31/10/2025 | 13:38:04 | 9002p | 8 | £720.16 | O | Sell |
| 31/10/2025 | 13:38:00 | 9002p | 8 | £720.16 | O | Sell |
| 31/10/2025 | 13:37:05 | 9002p | 1 | £90.02 | O | Sell |
| 31/10/2025 | 13:37:05 | 9002p | 1 | £90.02 | AT | Sell |
| 31/10/2025 | 13:37:04 | 9002p | 1 | £90.02 | O | Sell |
| 31/10/2025 | 13:37:04 | 9002p | 1 | £90.02 | AT | Sell |
| 31/10/2025 | 13:37:04 | 9002p | 1 | £90.02 | O | Sell |
| 31/10/2025 | 13:37:04 | 9002p | 1 | £90.02 | AT | Sell |
| 31/10/2025 | 13:37:04 | 9002p | 1 | £90.02 | O | Sell |
| 31/10/2025 | 13:37:03 | 9001p | 1 | £90.01 | O | Sell |
| 31/10/2025 | 12:36:03 | 8991p | 20 | £1,798.20 | O | Buy |
| 31/10/2025 | 08:26:04 | 8967p | 1,115 | £99,982.05 | O | Buy |
| 31/10/2025 | 08:11:02 | 8995p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 13 |
| Volume | 2,135 | 49 |
| Value | £191,666 | £4,411 |
| 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 |