| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:00 | 12p | 25,000 | £3,000.00 | O | Buy |
| 31/10/2025 | 16:22:03 | 12p | 1,900 | £228.00 | O | Buy |
| 31/10/2025 | 15:53:00 | 12p | 10,000 | £1,200.00 | O | Buy |
| 31/10/2025 | 15:28:01 | 12p | 1,571 | £188.52 | O | Buy |
| 31/10/2025 | 14:52:03 | 13p | 40 | £5.20 | O | Buy |
| 31/10/2025 | 14:41:05 | 13p | 790 | £102.70 | O | Buy |
| 31/10/2025 | 14:35:05 | 12p | 24,291 | £2,914.92 | O | Buy |
| 31/10/2025 | 13:24:01 | 12p | 12,048 | £1,445.76 | O | Buy |
| 31/10/2025 | 13:07:02 | 12p | 777 | £93.24 | O | Buy |
| 31/10/2025 | 09:01:03 | 12p | 50,000 | £6,000.00 | O | Buy |
| 31/10/2025 | 09:00:05 | 12p | 8,155 | £978.60 | O | Buy |
| 31/10/2025 | 09:00:02 | 12p | 30,000 | £3,600.00 | O | Buy |
| 31/10/2025 | 08:58:02 | 12p | 75,000 | £9,000.00 | O | Sell |
| 31/10/2025 | 08:11:00 | 11p | 1 | £0.11 | O | Sell |
| 31/10/2025 | 08:10:00 | 11p | 88,488 | £9,733.68 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 3 |
| Volume | 164,572 | 163,489 |
| Value | £20,156 | £18,621 |
| 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 |