| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 12:11:05 | 13p | 3,095 | £402.35 | O | Sell |
| 31/10/2025 | 11:00:02 | 13p | 2,004 | £260.52 | TK | Sell |
| 31/10/2025 | 11:00:02 | 13p | 2,004 | £260.52 | Sell | |
| 31/10/2025 | 10:47:02 | 13p | 4,450 | £578.50 | O | Sell |
| 31/10/2025 | 09:17:01 | 14p | 4,000 | £560.00 | O | Buy |
| 31/10/2025 | 09:04:03 | 13p | 134 | £17.42 | O | Sell |
| 31/10/2025 | 09:00:01 | 14p | 8,000 | £1,120.00 | TK | Sell |
| 31/10/2025 | 09:00:01 | 14p | 8,000 | £1,120.00 | Sell | |
| 31/10/2025 | 08:55:05 | 14p | 50,000 | £7,000.00 | O | Buy |
| 31/10/2025 | 08:21:05 | 14p | 36,347 | £5,088.58 | O | Buy |
| 31/10/2025 | 08:07:03 | 14p | 14,000 | £1,960.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 7 |
| Volume | 104,347 | 27,687 |
| Value | £14,417 | £3,710 |
| 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 |