| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:04 | 7p | 12,000 | £840.00 | O | Sell |
| 31/10/2025 | 16:25:04 | 7p | 11,250 | £787.50 | O | Buy |
| 31/10/2025 | 16:05:02 | 7p | 6,975 | £488.25 | O | Buy |
| 31/10/2025 | 16:04:03 | 7p | 2,871 | £200.97 | O | Sell |
| 31/10/2025 | 15:59:04 | 7p | 11,438 | £800.66 | O | Sell |
| 31/10/2025 | 15:59:03 | 7p | 128,093 | £8,966.51 | O | Sell |
| 31/10/2025 | 15:53:00 | 7p | 30,000 | £2,100.00 | O | Sell |
| 31/10/2025 | 15:37:02 | 7p | 2,865 | £200.55 | O | Buy |
| 31/10/2025 | 15:35:03 | 7p | 1,000 | £70.00 | O | Buy |
| 31/10/2025 | 15:35:00 | 7p | 11,254 | £787.78 | O | Sell |
| 31/10/2025 | 15:28:05 | 7p | 2,049 | £143.43 | O | Sell |
| 31/10/2025 | 15:28:04 | 7p | 2,000 | £140.00 | O | Buy |
| 31/10/2025 | 15:28:04 | 7p | 970 | £67.90 | O | Buy |
| 31/10/2025 | 15:17:01 | 7p | 82,220 | £5,755.40 | O | Sell |
| 31/10/2025 | 14:52:04 | 7p | 6,176 | £432.32 | O | Sell |
| 31/10/2025 | 14:52:04 | 7p | 22,500 | £1,575.00 | O | Sell |
| 31/10/2025 | 14:52:00 | 7p | 19,702 | £1,379.14 | O | Sell |
| 31/10/2025 | 14:51:05 | 7p | 14,000 | £980.00 | O | Sell |
| 31/10/2025 | 14:51:05 | 7p | 14,000 | £980.00 | O | Sell |
| 31/10/2025 | 14:46:04 | 7p | 100,000 | £7,000.00 | O | Buy |
| 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 |