| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:03:02 | 2p | 2,105 | £42.10 | O | Buy |
| 31/10/2025 | 14:53:01 | 2p | 10 | £0.20 | O | Buy |
| 31/10/2025 | 14:50:03 | 2p | 52 | £1.04 | O | Buy |
| 31/10/2025 | 14:19:01 | 2p | 4,360 | £87.20 | O | Sell |
| 31/10/2025 | 13:29:04 | 2p | 519 | £10.38 | O | Sell |
| 31/10/2025 | 12:55:00 | 2p | 63,066 | £1,261.32 | O | Sell |
| 31/10/2025 | 12:18:00 | 2p | 93,453 | £1,869.06 | O | Sell |
| 31/10/2025 | 12:12:04 | 2p | 99,608 | £1,992.16 | O | Sell |
| 31/10/2025 | 11:35:01 | 2p | 317 | £6.34 | O | Buy |
| 31/10/2025 | 10:48:05 | 2p | 1,853 | £37.06 | O | Buy |
| 31/10/2025 | 09:27:05 | 2p | 11,700 | £234.00 | O | Sell |
| 31/10/2025 | 08:59:00 | 2p | 2,631 | £52.62 | O | Buy |
| 31/10/2025 | 08:48:03 | 2p | 250 | £5.00 | O | Buy |
| 31/10/2025 | 08:32:01 | 2p | 500 | £10.00 | O | Sell |
| 31/10/2025 | 08:32:00 | 2p | 790 | £15.80 | O | Buy |
| 31/10/2025 | 08:32:00 | 2p | 2,631 | £52.62 | O | Buy |
| 31/10/2025 | 08:14:01 | 2p | 3,550 | £71.00 | O | Sell |
| 31/10/2025 | 08:12:02 | 2p | 250,000 | £5,000.00 | O | Sell |
| 31/10/2025 | 08:02:03 | 2p | 12,746 | £254.92 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 10 |
| Volume | 10,639 | 539,502 |
| Value | £202 | £8,811 |
| 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 |