| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:09:01 | 8p | 150,000 | £12,000.00 | O | Unknown |
| 31/10/2025 | 15:58:05 | 8p | 500 | £40.00 | O | Buy |
| 31/10/2025 | 15:46:04 | 8p | 436 | £34.88 | O | Buy |
| 31/10/2025 | 15:45:05 | 8p | 436 | £34.88 | O | Buy |
| 31/10/2025 | 14:43:03 | 8p | 24 | £1.92 | O | Buy |
| 31/10/2025 | 14:41:04 | 8p | 124 | £9.92 | O | Buy |
| 31/10/2025 | 14:27:00 | 8p | 2,431 | £194.48 | O | Buy |
| 31/10/2025 | 14:27:00 | 8p | 5,000 | £400.00 | O | Sell |
| 31/10/2025 | 13:57:04 | 8p | 8,405 | £672.40 | O | Sell |
| 31/10/2025 | 11:49:02 | 8p | 6,857 | £548.56 | O | Buy |
| 31/10/2025 | 11:18:01 | 8p | 987 | £78.96 | O | Buy |
| 31/10/2025 | 11:00:02 | 8p | 8,000 | £640.00 | TK | Unknown |
| 31/10/2025 | 11:00:02 | 8p | 8,000 | £640.00 | Unknown | |
| 31/10/2025 | 10:53:05 | 8p | 480 | £38.40 | O | Buy |
| 31/10/2025 | 10:36:05 | 8p | 2,844 | £227.52 | O | Sell |
| 31/10/2025 | 10:25:01 | 8p | 24 | £1.92 | O | Buy |
| 31/10/2025 | 09:25:03 | 8p | 2,531 | £202.48 | O | Sell |
| 31/10/2025 | 08:45:02 | 8p | 246 | £19.68 | O | Buy |
| 31/10/2025 | 08:37:01 | 8p | 29 | £2.32 | O | Buy |
| 31/10/2025 | 08:37:00 | 8p | 36 | £2.88 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 4 | 3 |
| Volume | 13,470 | 18,780 | 166,000 |
| Value | £1,083 | £1,483 | £13,280 |
| 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 |