| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:14:05 | 1p | 5,938 | £59.38 | O | Unknown |
| 31/10/2025 | 15:07:01 | 1p | 9,332 | £93.32 | O | Sell |
| 31/10/2025 | 14:34:02 | 1p | 10 | £0.10 | O | Buy |
| 31/10/2025 | 14:00:00 | 1p | 20,000 | £200.00 | TK | Buy |
| 31/10/2025 | 14:00:00 | 1p | 20,000 | £200.00 | Buy | |
| 31/10/2025 | 12:39:03 | 1p | 135 | £1.35 | O | Buy |
| 31/10/2025 | 12:39:03 | 1p | 135 | £1.35 | O | Unknown |
| 31/10/2025 | 12:39:03 | 1p | 100 | £1.00 | O | Buy |
| 31/10/2025 | 12:39:03 | 1p | 100 | £1.00 | O | Unknown |
| 31/10/2025 | 12:39:03 | 1p | 18 | £0.18 | O | Buy |
| 31/10/2025 | 12:39:03 | 1p | 191 | £1.91 | O | Buy |
| 31/10/2025 | 12:39:03 | 1p | 209 | £2.09 | O | Unknown |
| 31/10/2025 | 12:39:03 | 1p | 100 | £1.00 | O | Buy |
| 31/10/2025 | 12:39:03 | 1p | 100 | £1.00 | O | Unknown |
| 31/10/2025 | 12:39:03 | 1p | 4,216 | £42.16 | O | Buy |
| 31/10/2025 | 12:39:03 | 1p | 91 | £0.91 | O | Buy |
| 31/10/2025 | 12:39:03 | 1p | 51 | £0.51 | O | Unknown |
| 31/10/2025 | 12:39:03 | 1p | 239 | £2.39 | O | Buy |
| 31/10/2025 | 12:39:03 | 1p | 100 | £1.00 | O | Unknown |
| 31/10/2025 | 12:39:03 | 1p | 545 | £5.45 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 1 | 17 |
| Volume | 276,247 | 9,332 | 9,983 |
| Value | £2,998 | £95 | £100 |
| 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 |