| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 21p | 1,815 | £381.15 | PC | Buy |
| 31/10/2025 | 16:35:02 | 21p | 1,815 | £381.15 | Unknown | |
| 31/10/2025 | 16:29:04 | 20p | 500 | £100.00 | O | Sell |
| 31/10/2025 | 16:29:02 | 20p | 4,881 | £976.20 | O | Sell |
| 31/10/2025 | 16:29:00 | 20p | 500 | £100.00 | O | Sell |
| 31/10/2025 | 16:28:02 | 21p | 243 | £51.03 | O | Buy |
| 31/10/2025 | 16:27:01 | 20p | 3,000 | £600.00 | O | Buy |
| 31/10/2025 | 16:26:02 | 20p | 10 | £2.00 | O | Buy |
| 31/10/2025 | 16:26:02 | 20p | 829 | £165.80 | O | Sell |
| 31/10/2025 | 16:26:02 | 20p | 97 | £19.40 | O | Buy |
| 31/10/2025 | 16:26:02 | 20p | 29 | £5.80 | O | Buy |
| 31/10/2025 | 16:25:03 | 20p | 19,570 | £3,914.00 | O | Buy |
| 31/10/2025 | 16:23:04 | 20p | 8,730 | £1,746.00 | O | Buy |
| 31/10/2025 | 16:21:00 | 21p | 728 | £152.88 | O | Buy |
| 31/10/2025 | 16:21:00 | 21p | 100 | £21.00 | O | Buy |
| 31/10/2025 | 16:21:00 | 21p | 485 | £101.85 | O | Buy |
| 31/10/2025 | 16:21:00 | 20p | 3,132 | £626.40 | AT | Buy |
| 31/10/2025 | 16:20:05 | 20p | 2,509 | £501.80 | O | Buy |
| 31/10/2025 | 16:20:03 | 20p | 75,000 | £15,000.00 | O | Buy |
| 31/10/2025 | 16:13:05 | 20p | 200,000 | £40,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |