| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 1p | 108,559 | £1,085.59 | PC | Sell |
| 31/10/2025 | 16:35:02 | 1p | 686 | £6.86 | Sell | |
| 31/10/2025 | 16:35:02 | 1p | 36,813 | £368.13 | Sell | |
| 31/10/2025 | 16:35:02 | 1p | 35,530 | £355.30 | Sell | |
| 31/10/2025 | 16:35:02 | 1p | 35,530 | £355.30 | Sell | |
| 31/10/2025 | 15:18:04 | 1p | 60,325 | £603.25 | O | Buy |
| 31/10/2025 | 14:49:03 | 1p | 2,345 | £23.45 | O | Buy |
| 31/10/2025 | 14:49:03 | 1p | 254 | £2.54 | O | Sell |
| 31/10/2025 | 14:49:03 | 1p | 444 | £4.44 | O | Buy |
| 31/10/2025 | 14:49:03 | 1p | 1,754 | £17.54 | O | Buy |
| 31/10/2025 | 14:49:03 | 1p | 100 | £1.00 | O | Sell |
| 31/10/2025 | 14:49:03 | 1p | 625 | £6.25 | O | Buy |
| 31/10/2025 | 14:49:03 | 1p | 901 | £9.01 | O | Buy |
| 31/10/2025 | 14:49:03 | 1p | 5,714 | £57.14 | O | Sell |
| 31/10/2025 | 14:49:03 | 1p | 1,875 | £18.75 | O | Buy |
| 31/10/2025 | 14:49:03 | 1p | 125 | £1.25 | O | Buy |
| 31/10/2025 | 14:49:03 | 1p | 2,000 | £20.00 | O | Sell |
| 31/10/2025 | 14:49:03 | 1p | 310 | £3.10 | O | Buy |
| 31/10/2025 | 14:49:03 | 1p | 310 | £3.10 | O | Sell |
| 31/10/2025 | 14:49:03 | 1p | 1,370 | £13.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 42 | 26 |
| Volume | 724,886 | 474,505 |
| Value | £5,473 | £3,352 |
| 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 |