| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:54:00 | 2p | 900 | £18.00 | O | Unknown |
| 31/10/2025 | 15:54:00 | 2p | 2,500 | £50.00 | O | Unknown |
| 31/10/2025 | 15:54:00 | 2p | 8,656 | £173.12 | O | Sell |
| 31/10/2025 | 15:54:00 | 2p | 8,551 | £171.02 | O | Sell |
| 31/10/2025 | 15:54:00 | 2p | 51 | £1.02 | O | Unknown |
| 31/10/2025 | 15:54:00 | 2p | 199 | £3.98 | O | Unknown |
| 31/10/2025 | 15:54:00 | 2p | 9,256 | £185.12 | O | Sell |
| 31/10/2025 | 15:54:00 | 2p | 269 | £5.38 | O | Unknown |
| 31/10/2025 | 15:54:00 | 2p | 2,488 | £49.76 | O | Unknown |
| 31/10/2025 | 15:54:00 | 2p | 2,489 | £49.78 | O | Unknown |
| 31/10/2025 | 15:54:00 | 2p | 140 | £2.80 | O | Unknown |
| 31/10/2025 | 15:54:00 | 2p | 54 | £1.08 | O | Sell |
| 31/10/2025 | 15:54:00 | 2p | 3,129 | £62.58 | O | Sell |
| 31/10/2025 | 15:54:00 | 2p | 5,286 | £105.72 | O | Sell |
| 31/10/2025 | 15:54:00 | 2p | 3,035 | £60.70 | O | Unknown |
| 31/10/2025 | 15:54:00 | 2p | 55 | £1.10 | O | Sell |
| 31/10/2025 | 15:54:00 | 2p | 55 | £1.10 | O | Sell |
| 31/10/2025 | 15:54:00 | 2p | 808 | £16.16 | O | Unknown |
| 31/10/2025 | 15:54:00 | 2p | 40,000 | £800.00 | O | Sell |
| 31/10/2025 | 15:54:00 | 2p | 50 | £1.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 29 | 13 |
| Volume | 522,194 | 839,869 | 13,029 |
| Value | £10,975 | £16,207 | £261 |
| 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 |