| 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 |