| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:15:05 | 10p | 485 | £48.50 | O | Buy |
| 31/10/2025 | 12:23:00 | 10p | 9,022 | £902.20 | O | Sell |
| 31/10/2025 | 08:26:03 | 11p | 440 | £48.40 | O | Buy |
| 31/10/2025 | 08:26:03 | 11p | 952 | £104.72 | O | Buy |
| 31/10/2025 | 08:26:03 | 11p | 10 | £1.10 | O | Buy |
| 31/10/2025 | 08:26:03 | 11p | 299 | £32.89 | O | Buy |
| 31/10/2025 | 08:26:03 | 11p | 1,600 | £176.00 | O | Buy |
| 31/10/2025 | 08:26:03 | 11p | 20 | £2.20 | O | Buy |
| 31/10/2025 | 08:26:03 | 11p | 10 | £1.10 | O | Buy |
| 31/10/2025 | 08:26:03 | 11p | 11 | £1.21 | O | Buy |
| 31/10/2025 | 08:26:03 | 11p | 323 | £35.53 | O | Buy |
| 31/10/2025 | 08:26:03 | 11p | 80 | £8.80 | O | Buy |
| 31/10/2025 | 08:26:03 | 11p | 48 | £5.28 | O | Buy |
| 31/10/2025 | 08:26:03 | 11p | 10 | £1.10 | O | Buy |
| 31/10/2025 | 08:26:03 | 11p | 57 | £6.27 | O | Buy |
| 31/10/2025 | 08:26:03 | 11p | 190 | £20.90 | O | Buy |
| 31/10/2025 | 08:26:03 | 11p | 60 | £6.60 | O | Buy |
| 31/10/2025 | 08:26:03 | 10p | 28 | £2.80 | O | Sell |
| 31/10/2025 | 08:26:03 | 11p | 167 | £18.37 | O | Buy |
| 31/10/2025 | 08:26:03 | 11p | 500 | £55.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 2 |
| Volume | 50,453 | 9,050 |
| Value | £5,184 | £887 |
| 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 |