| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:00:00 | 11p | 50,000 | £5,500.00 | TK | Sell |
| 31/10/2025 | 14:00:00 | 11p | 50,000 | £5,500.00 | Sell | |
| 31/10/2025 | 12:48:05 | 11p | 27,621 | £3,038.31 | O | Sell |
| 31/10/2025 | 12:40:03 | 11p | 5,004 | £550.44 | O | Sell |
| 31/10/2025 | 12:09:01 | 11p | 25,000 | £2,750.00 | O | Buy |
| 31/10/2025 | 12:04:05 | 11p | 2,500 | £275.00 | O | Unknown |
| 31/10/2025 | 12:01:04 | 11p | 438 | £48.18 | O | Sell |
| 31/10/2025 | 11:06:01 | 11p | 10 | £1.10 | O | Buy |
| 31/10/2025 | 10:56:01 | 12p | 22 | £2.64 | O | Buy |
| 31/10/2025 | 10:56:01 | 12p | 9 | £1.08 | O | Buy |
| 31/10/2025 | 10:56:01 | 12p | 11 | £1.32 | O | Buy |
| 31/10/2025 | 10:56:01 | 11p | 5,000 | £550.00 | O | Sell |
| 31/10/2025 | 10:56:01 | 12p | 24 | £2.88 | O | Buy |
| 31/10/2025 | 10:56:01 | 12p | 45 | £5.40 | O | Buy |
| 31/10/2025 | 10:56:01 | 12p | 100 | £12.00 | O | Buy |
| 31/10/2025 | 10:55:05 | 11p | 25,000 | £2,750.00 | O | Buy |
| 31/10/2025 | 10:55:00 | 11p | 20,000 | £2,200.00 | O | Buy |
| 31/10/2025 | 10:49:02 | 11p | 500,000 | £55,000.00 | O | Sell |
| 31/10/2025 | 10:19:01 | 11p | 679 | £74.69 | O | Buy |
| 31/10/2025 | 09:52:05 | 11p | 3,859 | £424.49 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 8 | 1 |
| Volume | 85,908 | 641,922 | 2,500 |
| Value | £9,752 | £70,770 | £281 |
| 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 |