| Date | Time | Price | Amount | Value | Type | Buy / sell | 
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:36:04 | 4p | 200 | £8.00 | O | Sell | 
| 31/10/2025 | 14:07:04 | 4p | 15,623 | £624.92 | O | Buy | 
| 31/10/2025 | 14:06:05 | 4p | 3,296 | £131.84 | O | Buy | 
| 31/10/2025 | 12:37:05 | 4p | 2,000 | £80.00 | O | Sell | 
| 31/10/2025 | 11:38:05 | 4p | 1,129 | £45.16 | O | Sell | 
| 31/10/2025 | 11:12:00 | 4p | 2,006 | £80.24 | O | Buy | 
| 31/10/2025 | 10:23:01 | 5p | 5 | £0.25 | O | Buy | 
| 31/10/2025 | 10:22:04 | 5p | 995 | £49.75 | O | Buy | 
| 31/10/2025 | 10:09:03 | 5p | 444 | £22.20 | O | Buy | 
| 31/10/2025 | 09:30:00 | 4p | 5,585 | £223.40 | O | Buy | 
| 31/10/2025 | 08:53:01 | 5p | 22 | £1.10 | O | Buy | 
| 31/10/2025 | 08:53:01 | 5p | 111 | £5.55 | O | Buy | 
| 31/10/2025 | 08:53:01 | 5p | 153 | £7.65 | O | Buy | 
| 31/10/2025 | 08:53:01 | 4p | 2,336 | £93.44 | O | Sell | 
| 31/10/2025 | 08:53:01 | 5p | 20 | £1.00 | O | Buy | 
| 31/10/2025 | 08:53:00 | 4p | 10,000 | £400.00 | O | Sell | 
| 31/10/2025 | 08:36:03 | 4p | 270 | £10.80 | O | Sell | 
| 31/10/2025 | 08:30:01 | 4p | 20 | £0.80 | O | Sell | 
| 31/10/2025 | 08:30:01 | 5p | 6,562 | £328.10 | O | Buy | 
| 31/10/2025 | 08:30:01 | 4p | 1,695 | £67.80 | O | Sell | 
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 9 | 
| Volume | 40,819 | 17,694 | 
| Value | £1,822 | £767 | 
| 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 |