| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:42:01 | 1p | 20,586 | £205.86 | O | Buy |
| 31/10/2025 | 15:41:01 | 1p | 20,586 | £205.86 | O | Buy |
| 31/10/2025 | 15:23:01 | 1p | 13,281 | £132.81 | O | Sell |
| 31/10/2025 | 15:02:01 | 1p | 15,166 | £151.66 | O | Buy |
| 31/10/2025 | 13:19:00 | 1p | 300,000 | £3,000.00 | O | Sell |
| 31/10/2025 | 12:17:02 | 1p | 20,586 | £205.86 | O | Buy |
| 31/10/2025 | 12:16:03 | 1p | 15,267 | £152.67 | O | Sell |
| 31/10/2025 | 12:16:03 | 1p | 20,586 | £205.86 | O | Buy |
| 31/10/2025 | 10:50:05 | 2p | 663 | £13.26 | O | Buy |
| 31/10/2025 | 10:41:03 | 2p | 10 | £0.20 | O | Buy |
| 31/10/2025 | 10:32:00 | 2p | 663 | £13.26 | O | Buy |
| 31/10/2025 | 10:24:00 | 1p | 90,000 | £900.00 | O | Sell |
| 31/10/2025 | 10:06:05 | 1p | 309,405 | £3,094.05 | O | Buy |
| 31/10/2025 | 09:36:03 | 1p | 7,007 | £70.07 | O | Buy |
| 31/10/2025 | 08:32:00 | 2p | 66 | £1.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 4 |
| Volume | 415,324 | 418,548 |
| Value | £5,928 | £5,479 |
| 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 |