| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:05 | 4p | 8,200 | £328.00 | O | Sell |
| 31/10/2025 | 16:35:01 | 4p | 20,518 | £820.72 | PC | Sell |
| 31/10/2025 | 16:35:01 | 4p | 8,200 | £328.00 | Sell | |
| 31/10/2025 | 16:35:01 | 4p | 12,318 | £492.72 | Sell | |
| 31/10/2025 | 15:00:03 | 4p | 37 | £1.48 | O | Sell |
| 31/10/2025 | 14:39:05 | 4p | 10,000 | £400.00 | O | Buy |
| 31/10/2025 | 14:34:03 | 4p | 34 | £1.36 | O | Buy |
| 31/10/2025 | 14:26:04 | 4p | 94,124 | £3,764.96 | O | Sell |
| 31/10/2025 | 14:09:00 | 4p | 21,607 | £864.28 | O | Buy |
| 31/10/2025 | 14:00:00 | 4p | 1,000 | £40.00 | TK | Buy |
| 31/10/2025 | 14:00:00 | 4p | 1,000 | £40.00 | Buy | |
| 31/10/2025 | 13:01:01 | 4p | 2,245 | £89.80 | O | Sell |
| 31/10/2025 | 12:37:03 | 4p | 13,656 | £546.24 | O | Sell |
| 31/10/2025 | 11:25:02 | 4p | 38,645 | £1,545.80 | O | Buy |
| 31/10/2025 | 11:19:02 | 4p | 70,000 | £2,800.00 | O | Buy |
| 31/10/2025 | 11:12:00 | 4p | 25,736 | £1,029.44 | O | Buy |
| 31/10/2025 | 11:00:02 | 4p | 19,000 | £760.00 | TK | Buy |
| 31/10/2025 | 11:00:02 | 4p | 19,000 | £760.00 | Buy | |
| 31/10/2025 | 10:32:03 | 4p | 118 | £4.72 | O | Buy |
| 31/10/2025 | 09:55:03 | 4p | 3,090 | £123.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 12 |
| Volume | 221,396 | 263,266 |
| Value | £8,638 | £9,813 |
| 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 |