| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:27:01 | 3p | 9,985 | £299.55 | O | Buy |
| 30/10/2025 | 16:03:01 | 3p | 30,000 | £900.00 | O | Buy |
| 30/10/2025 | 16:03:00 | 3p | 30,000 | £900.00 | O | Buy |
| 30/10/2025 | 15:50:03 | 3p | 4 | £0.12 | AT | Buy |
| 30/10/2025 | 15:46:01 | 3p | 1,005 | £30.15 | O | Sell |
| 30/10/2025 | 15:46:01 | 3p | 8,061 | £241.83 | AT | Buy |
| 30/10/2025 | 15:23:05 | 3p | 44 | £1.32 | O | Buy |
| 30/10/2025 | 15:23:05 | 3p | 2,906 | £87.18 | O | Buy |
| 30/10/2025 | 15:23:05 | 3p | 41 | £1.23 | O | Buy |
| 30/10/2025 | 15:23:05 | 3p | 50,000 | £1,500.00 | AT | Buy |
| 30/10/2025 | 15:23:05 | 3p | 20,000 | £600.00 | AT | Buy |
| 30/10/2025 | 15:01:00 | 3p | 1,373 | £41.19 | O | Sell |
| 30/10/2025 | 14:56:00 | 3p | 365 | £10.95 | O | Buy |
| 30/10/2025 | 14:53:05 | 3p | 400 | £12.00 | O | Buy |
| 30/10/2025 | 14:53:05 | 3p | 1,000 | £30.00 | O | Buy |
| 30/10/2025 | 14:53:04 | 3p | 8,161 | £244.83 | O | Buy |
| 30/10/2025 | 14:25:00 | 3p | 185 | £5.55 | O | Buy |
| 30/10/2025 | 14:25:00 | 3p | 40 | £1.20 | O | Buy |
| 30/10/2025 | 14:25:00 | 3p | 3,200 | £96.00 | O | Buy |
| 30/10/2025 | 14:25:00 | 3p | 498 | £14.94 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 19 |
| Volume | 499,585 | 226,300 |
| Value | £13,382 | £6,100 |
| 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 |