| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:22:04 | 4p | 55,910 | £2,236.40 | O | Sell |
| 31/10/2025 | 16:10:05 | 4p | 143 | £5.72 | O | Buy |
| 31/10/2025 | 16:10:04 | 4p | 1,400 | £56.00 | O | Sell |
| 31/10/2025 | 16:10:03 | 4p | 26,079 | £1,043.16 | O | Buy |
| 31/10/2025 | 15:56:05 | 4p | 3 | £0.12 | O | Buy |
| 31/10/2025 | 15:53:01 | 4p | 5,580 | £223.20 | O | Buy |
| 31/10/2025 | 15:52:00 | 4p | 220,000 | £8,800.00 | O | Buy |
| 31/10/2025 | 15:51:02 | 4p | 300,000 | £12,000.00 | O | Buy |
| 31/10/2025 | 15:50:00 | 4p | 300,000 | £12,000.00 | O | Buy |
| 31/10/2025 | 15:32:02 | 4p | 2,594 | £103.76 | O | Buy |
| 31/10/2025 | 15:26:03 | 4p | 80,281 | £3,211.24 | O | Sell |
| 31/10/2025 | 15:25:03 | 4p | 11,000 | £440.00 | O | Buy |
| 31/10/2025 | 15:11:02 | 4p | 13,014 | £520.56 | O | Buy |
| 31/10/2025 | 14:39:00 | 4p | 26 | £1.04 | O | Buy |
| 31/10/2025 | 14:27:03 | 4p | 403,430 | £16,137.20 | O | Sell |
| 31/10/2025 | 14:26:03 | 4p | 24,827 | £993.08 | O | Buy |
| 31/10/2025 | 14:24:05 | 4p | 550,056 | £22,002.24 | O | Sell |
| 31/10/2025 | 14:18:04 | 4p | 64,450 | £2,578.00 | O | Buy |
| 31/10/2025 | 14:06:05 | 4p | 92 | £3.68 | O | Buy |
| 31/10/2025 | 12:47:05 | 4p | 50,000 | £2,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 18 |
| Volume | 1,569,639 | 1,312,874 |
| Value | £59,145 | £47,629 |
| 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 |