| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:03 | 2004p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:04 | 2004p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:26:05 | 2005p | 1 | £20.06 | O | Buy |
| 31/10/2025 | 16:26:00 | 2003p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:04 | 2005p | 1 | £20.05 | O | Buy |
| 31/10/2025 | 16:24:01 | 2004p | 2 | £40.08 | O | Buy |
| 31/10/2025 | 16:23:04 | 2002p | 1 | £20.02 | O | Buy |
| 31/10/2025 | 16:22:04 | 2001p | 1 | £20.01 | O | Buy |
| 31/10/2025 | 16:22:00 | 2002p | 5 | £100.10 | O | Buy |
| 31/10/2025 | 16:21:05 | 2002p | 1 | £20.02 | O | Buy |
| 31/10/2025 | 16:18:05 | 2001p | 1 | £20.01 | O | Buy |
| 31/10/2025 | 16:18:00 | 1998p | 115 | £2,298.85 | AT | Sell |
| 31/10/2025 | 16:18:00 | 2000p | 185 | £3,700.00 | AT | Sell |
| 31/10/2025 | 16:16:05 | 2003p | 20 | £400.60 | O | Buy |
| 31/10/2025 | 16:11:03 | 2004p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:11:03 | 2003p | 36 | £721.08 | O | Sell |
| 31/10/2025 | 16:09:03 | 2004p | 5 | £100.20 | O | Buy |
| 31/10/2025 | 16:07:05 | 2007p | 5 | £100.35 | O | Buy |
| 31/10/2025 | 16:06:04 | 2007p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:05:05 | 2007p | 2 | £40.14 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 347 | 250 | 16 |
| Volume | 16,053 | 18,129 | 202 |
| Value | £321,890 | £363,583 | £4,045 |
| 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 |