| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:47:03 | 12p | 40 | £4.80 | O | Sell |
| 31/10/2025 | 15:35:00 | 12p | 25,000 | £3,000.00 | O | Sell |
| 31/10/2025 | 15:23:05 | 12p | 3,590 | £430.80 | O | Sell |
| 31/10/2025 | 15:01:02 | 13p | 8 | £1.04 | O | Buy |
| 31/10/2025 | 14:59:05 | 12p | 3,315 | £397.80 | O | Sell |
| 31/10/2025 | 14:00:02 | 12p | 50,000 | £6,000.00 | TK | Buy |
| 31/10/2025 | 14:00:02 | 12p | 7,462 | £895.44 | Buy | |
| 31/10/2025 | 14:00:02 | 12p | 40,000 | £4,800.00 | Buy | |
| 31/10/2025 | 14:00:02 | 12p | 2,538 | £304.56 | Buy | |
| 31/10/2025 | 13:49:00 | 12p | 4,081 | £489.72 | O | Buy |
| 31/10/2025 | 12:40:04 | 13p | 13 | £1.69 | O | Buy |
| 31/10/2025 | 12:40:03 | 12p | 45,996 | £5,519.52 | O | Sell |
| 31/10/2025 | 12:20:02 | 12p | 24,971 | £2,996.52 | O | Buy |
| 31/10/2025 | 12:18:05 | 12p | 9 | £1.08 | O | Sell |
| 31/10/2025 | 12:04:04 | 13p | 15 | £1.95 | O | Buy |
| 31/10/2025 | 12:02:05 | 12p | 4 | £0.48 | O | Sell |
| 31/10/2025 | 11:24:02 | 12p | 3,000 | £360.00 | O | Sell |
| 31/10/2025 | 11:00:04 | 12p | 803 | £96.36 | O | Sell |
| 31/10/2025 | 11:00:02 | 12p | 803 | £96.36 | TK | Sell |
| 31/10/2025 | 11:00:02 | 12p | 803 | £96.36 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 15 |
| Volume | 129,939 | 85,383 |
| Value | £15,870 | £10,129 |
| 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 |