| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 11p | 5,508 | £605.88 | PC | Buy |
| 31/10/2025 | 16:35:00 | 11p | 1 | £0.11 | Unknown | |
| 31/10/2025 | 16:35:00 | 11p | 3,802 | £418.22 | Unknown | |
| 31/10/2025 | 16:35:00 | 11p | 308 | £33.88 | Unknown | |
| 31/10/2025 | 16:35:00 | 11p | 1,363 | £149.93 | Unknown | |
| 31/10/2025 | 16:35:00 | 11p | 34 | £3.74 | Unknown | |
| 31/10/2025 | 16:18:00 | 11p | 30,000 | £3,300.00 | O | Buy |
| 31/10/2025 | 16:03:00 | 11p | 1,438 | £158.18 | O | Sell |
| 31/10/2025 | 16:02:05 | 11p | 29,087 | £3,199.57 | O | Sell |
| 31/10/2025 | 15:39:05 | 11p | 20,301 | £2,233.11 | O | Sell |
| 31/10/2025 | 15:39:05 | 11p | 9,243 | £1,016.73 | AT | Buy |
| 31/10/2025 | 15:39:05 | 11p | 15,552 | £1,710.72 | AT | Buy |
| 31/10/2025 | 15:39:01 | 11p | 35,565 | £3,912.15 | O | Buy |
| 31/10/2025 | 15:20:02 | 11p | 80,270 | £8,829.70 | O | Buy |
| 31/10/2025 | 15:05:05 | 11p | 4,559 | £501.49 | O | Sell |
| 31/10/2025 | 15:04:04 | 11p | 1 | £0.11 | AT | Buy |
| 31/10/2025 | 15:03:04 | 11p | 102 | £11.22 | O | Buy |
| 31/10/2025 | 13:54:02 | 11p | 174 | £19.14 | O | Sell |
| 31/10/2025 | 13:45:04 | 11p | 1,138 | £125.18 | O | Sell |
| 31/10/2025 | 13:45:04 | 11p | 18 | £1.98 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 17 | 11 |
| Volume | 489,871 | 277,629 | 35,913 |
| Value | £54,990 | £30,848 | £4,012 |
| 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 |