| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | 10p | 35 | £3.50 | O | Buy |
| 31/10/2025 | 16:29:02 | 10p | 1,554 | £155.40 | O | Buy |
| 31/10/2025 | 16:05:04 | 10p | 35,000 | £3,500.00 | O | Sell |
| 31/10/2025 | 15:53:03 | 10p | 4,929 | £492.90 | AT | Sell |
| 31/10/2025 | 15:52:02 | 10p | 84 | £8.40 | O | Buy |
| 31/10/2025 | 15:52:02 | 10p | 20 | £2.00 | O | Buy |
| 31/10/2025 | 15:44:03 | 10p | 550 | £55.00 | AT | Sell |
| 31/10/2025 | 15:05:02 | 10p | 588 | £58.80 | O | Sell |
| 31/10/2025 | 14:40:05 | 10p | 10 | £1.00 | O | Buy |
| 31/10/2025 | 14:40:05 | 10p | 34 | £3.40 | O | Sell |
| 31/10/2025 | 14:40:05 | 10p | 48,250 | £4,825.00 | AT | Sell |
| 31/10/2025 | 14:07:01 | 10p | 1 | £0.10 | O | Buy |
| 31/10/2025 | 13:44:04 | 10p | 13,517 | £1,351.70 | O | Sell |
| 31/10/2025 | 13:38:04 | 10p | 1,848 | £184.80 | O | Sell |
| 31/10/2025 | 12:59:05 | 10p | 1,990 | £199.00 | O | Buy |
| 31/10/2025 | 10:40:04 | 10p | 227 | £22.70 | AT | Sell |
| 31/10/2025 | 10:40:04 | 10p | 142 | £14.20 | O | Sell |
| 31/10/2025 | 10:40:04 | 10p | 2,699 | £269.90 | O | Sell |
| 31/10/2025 | 10:40:04 | 10p | 3,924 | £392.40 | AT | Sell |
| 31/10/2025 | 10:40:03 | 10p | 1,513 | £151.30 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 21 | 5 |
| Volume | 3,714 | 200,665 | 689 |
| Value | £373 | £19,569 | £69 |
| 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 |