| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 8p | 2,616 | £209.28 | PC | Sell |
| 31/10/2025 | 16:35:02 | 8p | 1 | £0.08 | Unknown | |
| 31/10/2025 | 16:35:02 | 8p | 1,759 | £140.72 | Unknown | |
| 31/10/2025 | 16:35:02 | 8p | 827 | £66.16 | Unknown | |
| 31/10/2025 | 16:35:02 | 8p | 14 | £1.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 8p | 15 | £1.20 | Unknown | |
| 31/10/2025 | 16:15:04 | 8p | 50,000 | £4,000.00 | O | Unknown |
| 31/10/2025 | 16:11:04 | 8p | 50,000 | £4,000.00 | O | Buy |
| 31/10/2025 | 15:57:05 | 8p | 10,543 | £843.44 | AT | Buy |
| 31/10/2025 | 15:47:02 | 8p | 12 | £0.96 | O | Sell |
| 31/10/2025 | 15:47:02 | 8p | 1,241 | £99.28 | AT | Buy |
| 31/10/2025 | 14:48:02 | 8p | 77,753 | £6,220.24 | O | Sell |
| 31/10/2025 | 13:50:01 | 8p | 9,583 | £766.64 | O | Buy |
| 31/10/2025 | 13:49:01 | 8p | 2,319 | £185.52 | AT | Buy |
| 31/10/2025 | 13:49:01 | 8p | 25,000 | £2,000.00 | AT | Buy |
| 31/10/2025 | 13:48:05 | 8p | 23,809 | £1,904.72 | O | Buy |
| 31/10/2025 | 12:54:03 | 8p | 14,699 | £1,175.92 | AT | Sell |
| 31/10/2025 | 12:53:04 | 8p | 2,077 | £166.16 | AT | Buy |
| 31/10/2025 | 12:53:04 | 8p | 8,470 | £677.60 | AT | Buy |
| 31/10/2025 | 12:53:01 | 8p | 11,904 | £952.32 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 8 | 6 |
| Volume | 148,226 | 123,367 | 52,616 |
| Value | £12,448 | £10,286 | £4,373 |
| 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 |