| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:40:04 | 6p | 521 | £31.26 | O | Sell |
| 31/10/2025 | 15:36:05 | 6p | 2,350 | £141.00 | O | Sell |
| 31/10/2025 | 13:08:02 | 6p | 119,047 | £7,142.82 | O | Buy |
| 31/10/2025 | 12:48:02 | 6p | 4,891 | £293.46 | O | Sell |
| 31/10/2025 | 12:29:04 | 6p | 4,641 | £278.46 | O | Sell |
| 31/10/2025 | 09:58:00 | 6p | 13,600 | £816.00 | O | Buy |
| 31/10/2025 | 09:29:00 | 6p | 347,853 | £20,871.18 | O | Unknown |
| 31/10/2025 | 09:29:00 | 6p | 347,592 | £20,855.52 | O | Unknown |
| 31/10/2025 | 09:21:05 | 6p | 13,402 | £804.12 | O | Buy |
| 31/10/2025 | 08:34:01 | 6p | 58 | £3.48 | O | Buy |
| 31/10/2025 | 08:34:01 | 6p | 25 | £1.50 | O | Buy |
| 31/10/2025 | 08:33:01 | 6p | 84 | £5.04 | O | Buy |
| 31/10/2025 | 08:01:04 | 6p | 5 | £0.30 | O | Buy |
| 31/10/2025 | 08:01:00 | 6p | 266 | £15.96 | O | Buy |
| 31/10/2025 | 08:00:03 | 6p | 3,333 | £199.98 | O | Sell |
| 31/10/2025 | 08:00:02 | 6p | 12,479 | £748.74 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 5 | 2 |
| Volume | 158,966 | 15,736 | 695,445 |
| Value | £9,348 | £875 | £39,988 |
| 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 |