| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:00 | 8p | 289 | £23.12 | O | Buy |
| 31/10/2025 | 16:26:05 | 8p | 729 | £58.32 | O | Sell |
| 31/10/2025 | 16:21:04 | 8p | 1,500 | £120.00 | O | Sell |
| 31/10/2025 | 16:20:01 | 8p | 485 | £38.80 | O | Buy |
| 31/10/2025 | 16:18:05 | 8p | 3,429 | £274.32 | O | Buy |
| 31/10/2025 | 16:14:02 | 8p | 134,391 | £10,751.28 | O | Buy |
| 31/10/2025 | 16:12:00 | 8p | 32 | £2.56 | O | Buy |
| 31/10/2025 | 16:10:02 | 8p | 11 | £0.88 | O | Buy |
| 31/10/2025 | 16:10:00 | 8p | 10 | £0.80 | O | Buy |
| 31/10/2025 | 16:05:04 | 8p | 25,000 | £2,000.00 | O | Buy |
| 31/10/2025 | 15:49:03 | 8p | 5,000 | £400.00 | O | Sell |
| 31/10/2025 | 15:39:01 | 8p | 21,720 | £1,737.60 | O | Sell |
| 31/10/2025 | 15:26:02 | 8p | 1,068 | £85.44 | O | Buy |
| 31/10/2025 | 15:25:01 | 8p | 432 | £34.56 | O | Buy |
| 31/10/2025 | 15:23:05 | 8p | 50 | £4.00 | O | Sell |
| 31/10/2025 | 15:12:04 | 8p | 1,000 | £80.00 | O | Sell |
| 31/10/2025 | 15:06:01 | 8p | 104,730 | £8,378.40 | O | Sell |
| 31/10/2025 | 15:00:05 | 8p | 67,668 | £5,413.44 | O | Buy |
| 31/10/2025 | 14:59:03 | 8p | 1,262 | £100.96 | O | Buy |
| 31/10/2025 | 14:56:00 | 8p | 156,000 | £12,480.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 288 | 100 |
| Volume | 1,330,723 | 1,497,625 |
| Value | £104,121 | £114,762 |
| 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 |