| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 15:28:00 | 10p | 13,222 | £1,322.20 | AT | Buy |
| 30/10/2025 | 15:28:00 | 9p | 10,443 | £939.87 | O | Buy |
| 30/10/2025 | 13:38:05 | 9p | 17,146 | £1,543.14 | O | Sell |
| 30/10/2025 | 13:01:03 | 10p | 1,588 | £158.80 | O | Buy |
| 30/10/2025 | 13:01:03 | 9p | 1,023 | £92.07 | O | Sell |
| 30/10/2025 | 12:48:03 | 9p | 2,939 | £264.51 | O | Sell |
| 30/10/2025 | 12:48:03 | 9p | 2,939 | £264.51 | O | Sell |
| 30/10/2025 | 12:48:00 | 9p | 755 | £67.95 | O | Sell |
| 30/10/2025 | 12:48:00 | 9p | 142 | £12.78 | O | Sell |
| 30/10/2025 | 12:48:00 | 9p | 593 | £53.37 | O | Sell |
| 30/10/2025 | 12:48:00 | 9p | 5,166 | £464.94 | AT | Sell |
| 30/10/2025 | 12:48:00 | 9p | 17,644 | £1,587.96 | AT | Sell |
| 30/10/2025 | 12:15:02 | 9p | 1,407 | £126.63 | O | Sell |
| 30/10/2025 | 12:01:00 | 10p | 10 | £1.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 10 |
| Volume | 25,263 | 49,754 |
| Value | £2,400 | £4,664 |
| 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 |