| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 8p | 7,380 | £590.40 | PC | Buy |
| 31/10/2025 | 16:35:00 | 8p | 1,380 | £110.40 | Buy | |
| 31/10/2025 | 16:35:00 | 8p | 4,667 | £373.36 | Buy | |
| 31/10/2025 | 16:35:00 | 8p | 886 | £70.88 | Buy | |
| 31/10/2025 | 16:35:00 | 8p | 447 | £35.76 | Buy | |
| 31/10/2025 | 15:40:05 | 8p | 6,200 | £496.00 | O | Buy |
| 31/10/2025 | 15:27:04 | 8p | 5,893 | £471.44 | O | Unknown |
| 31/10/2025 | 15:16:03 | 8p | 56,175 | £4,494.00 | O | Buy |
| 31/10/2025 | 15:15:03 | 8p | 126,000 | £10,080.00 | O | Buy |
| 31/10/2025 | 15:14:03 | 8p | 50,000 | £4,000.00 | O | Buy |
| 31/10/2025 | 15:06:05 | 8p | 250,000 | £20,000.00 | O | Buy |
| 31/10/2025 | 15:03:03 | 8p | 20,000 | £1,600.00 | O | Buy |
| 31/10/2025 | 14:41:02 | 8p | 182 | £14.56 | O | Sell |
| 31/10/2025 | 14:34:04 | 8p | 625 | £50.00 | O | Buy |
| 31/10/2025 | 14:34:04 | 8p | 60,000 | £4,800.00 | O | Buy |
| 31/10/2025 | 14:34:04 | 8p | 104 | £8.32 | O | Buy |
| 31/10/2025 | 14:34:03 | 8p | 20,000 | £1,600.00 | O | Sell |
| 31/10/2025 | 14:34:03 | 9p | 91 | £8.19 | O | Buy |
| 31/10/2025 | 14:34:02 | 8p | 25,000 | £2,000.00 | O | Sell |
| 31/10/2025 | 14:34:02 | 8p | 25,000 | £2,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 14 | 1 |
| Volume | 584,235 | 508,671 | 5,893 |
| Value | £46,675 | £40,910 | £457 |
| 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 |