| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:14:02 | 2030p | 109 | £2,212.70 | AT | Sell |
| 31/10/2025 | 15:41:05 | 2048p | 1,220 | £24,985.60 | AT | Sell |
| 31/10/2025 | 15:22:04 | 2047p | 1 | £20.47 | O | Buy |
| 31/10/2025 | 15:22:03 | 2047p | 9 | £184.23 | O | Buy |
| 31/10/2025 | 15:22:03 | 2047p | 20 | £409.40 | AT | Buy |
| 31/10/2025 | 12:49:02 | 2055p | 12 | £246.60 | O | Buy |
| 31/10/2025 | 12:31:03 | 2047p | 5 | £102.35 | O | Sell |
| 31/10/2025 | 10:02:01 | 2042p | 1 | £20.42 | O | Sell |
| 31/10/2025 | 10:00:02 | 2042p | 2 | £40.84 | O | Sell |
| 31/10/2025 | 09:59:02 | 2042p | 2 | £40.84 | O | Sell |
| 31/10/2025 | 09:55:02 | 2039p | 100 | £2,039.00 | AT | Sell |
| 31/10/2025 | 09:30:03 | 2038p | 108 | £2,201.04 | AT | Sell |
| 31/10/2025 | 09:05:00 | 2043p | 4,900 | £100,107.00 | O | Sell |
| 31/10/2025 | 08:41:00 | 2050p | 487 | £9,983.50 | O | Buy |
| 31/10/2025 | 08:21:03 | 2050p | 2 | £41.00 | O | Buy |
| 31/10/2025 | 08:19:03 | 2049p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:19:00 | 2048p | 1 | £20.48 | AT | Sell |
| 31/10/2025 | 08:19:00 | 2048p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 08:18:05 | 2048p | 1 | £20.48 | O | Sell |
| 31/10/2025 | 08:18:05 | 2048p | 1 | £20.48 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 15 |
| Volume | 703 | 6,458 |
| Value | £14,409 | £131,983 |
| 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 |