| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:40:00 | 1p | 17,949 | £179.49 | PC | Buy |
| 31/10/2025 | 16:40:00 | 1p | 17,949 | £179.49 | Buy | |
| 31/10/2025 | 16:21:03 | 1p | 346 | £3.46 | O | Buy |
| 31/10/2025 | 09:28:00 | 1p | 1,359 | £13.59 | O | Buy |
| 31/10/2025 | 09:28:00 | 1p | 170 | £1.70 | O | Buy |
| 31/10/2025 | 09:28:00 | 1p | 91 | £0.91 | O | Buy |
| 31/10/2025 | 09:28:00 | 1p | 198 | £1.98 | O | Buy |
| 31/10/2025 | 09:02:04 | 1p | 5 | £0.05 | O | Sell |
| 31/10/2025 | 09:00:02 | 1p | 34,285 | £342.85 | TK | Sell |
| 31/10/2025 | 09:00:02 | 1p | 5 | £0.05 | Sell | |
| 31/10/2025 | 09:00:02 | 1p | 34,280 | £342.80 | Sell | |
| 31/10/2025 | 08:00:00 | 1p | 1,818 | £18.18 | O | Sell |
| 31/10/2025 | 08:00:00 | 1p | 2,668 | £26.68 | O | Buy |
| 31/10/2025 | 08:00:00 | 1p | 41 | £0.41 | O | Buy |
| 31/10/2025 | 08:00:00 | 1p | 91 | £0.91 | O | Buy |
| 31/10/2025 | 08:00:00 | 1p | 200 | £2.00 | O | Buy |
| 31/10/2025 | 08:00:00 | 1p | 3,000 | £30.00 | O | Sell |
| 31/10/2025 | 08:00:00 | 1p | 737 | £7.37 | O | Buy |
| 31/10/2025 | 08:00:00 | 1p | 737 | £7.37 | O | Sell |
| 31/10/2025 | 08:00:00 | 1p | 9 | £0.09 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 14 | 3 |
| Volume | 43,473 | 75,802 | 54,102 |
| Value | £458 | £720 | £541 |
| 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 |