| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:05 | 4p | 138,466 | £5,538.64 | O | Sell |
| 31/10/2025 | 16:24:03 | 4p | 2,047 | £81.88 | O | Sell |
| 31/10/2025 | 16:14:03 | 4p | 300,000 | £12,000.00 | O | Buy |
| 31/10/2025 | 16:13:02 | 4p | 100,000 | £4,000.00 | O | Sell |
| 31/10/2025 | 16:01:00 | 4p | 25,000 | £1,000.00 | O | Buy |
| 31/10/2025 | 15:59:00 | 4p | 100,000 | £4,000.00 | O | Sell |
| 31/10/2025 | 15:18:02 | 4p | 9,120 | £364.80 | O | Buy |
| 31/10/2025 | 15:03:02 | 4p | 25,706 | £1,028.24 | O | Buy |
| 31/10/2025 | 15:00:00 | 4p | 43 | £1.72 | O | Sell |
| 31/10/2025 | 14:57:03 | 4p | 12,840 | £513.60 | O | Buy |
| 31/10/2025 | 14:45:01 | 4p | 5,240 | £209.60 | O | Buy |
| 31/10/2025 | 14:44:00 | 4p | 100 | £4.00 | O | Buy |
| 31/10/2025 | 14:44:00 | 4p | 351 | £14.04 | O | Buy |
| 31/10/2025 | 14:43:05 | 4p | 75,000 | £3,000.00 | O | Buy |
| 31/10/2025 | 14:43:01 | 4p | 128,279 | £5,131.16 | O | Buy |
| 31/10/2025 | 14:30:05 | 4p | 25,706 | £1,028.24 | O | Buy |
| 31/10/2025 | 14:24:00 | 4p | 100 | £4.00 | O | Buy |
| 31/10/2025 | 14:24:00 | 4p | 74 | £2.96 | O | Buy |
| 31/10/2025 | 14:24:00 | 4p | 27 | £1.08 | O | Buy |
| 31/10/2025 | 14:24:00 | 4p | 139 | £5.56 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 63 | 33 |
| Volume | 1,596,388 | 635,216 |
| Value | £60,454 | £22,666 |
| 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 |