| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:18:02 | 3p | 2,612 | £78.36 | O | Sell |
| 31/10/2025 | 16:18:02 | 3p | 2,443 | £73.29 | O | Buy |
| 31/10/2025 | 16:18:02 | 3p | 7,456 | £223.68 | O | Sell |
| 31/10/2025 | 16:18:02 | 3p | 65 | £1.95 | O | Buy |
| 31/10/2025 | 16:18:02 | 3p | 458 | £13.74 | O | Buy |
| 31/10/2025 | 16:18:02 | 3p | 6,452 | £193.56 | O | Buy |
| 31/10/2025 | 16:18:02 | 3p | 21,849 | £655.47 | O | Sell |
| 31/10/2025 | 16:12:04 | 3p | 50,982 | £1,529.46 | O | Buy |
| 31/10/2025 | 16:03:05 | 3p | 820 | £24.60 | O | Sell |
| 31/10/2025 | 15:54:04 | 3p | 66,471 | £1,994.13 | O | Buy |
| 31/10/2025 | 15:36:04 | 3p | 200,000 | £6,000.00 | O | Buy |
| 31/10/2025 | 15:17:02 | 3p | 25,000 | £750.00 | O | Buy |
| 31/10/2025 | 15:12:00 | 3p | 7,682 | £230.46 | O | Buy |
| 31/10/2025 | 14:54:01 | 3p | 1,018 | £30.54 | O | Buy |
| 31/10/2025 | 14:41:05 | 3p | 690 | £20.70 | O | Sell |
| 31/10/2025 | 14:30:00 | 3p | 809 | £24.27 | O | Buy |
| 31/10/2025 | 14:30:00 | 3p | 714 | £21.42 | O | Sell |
| 31/10/2025 | 14:30:00 | 3p | 6,667 | £200.01 | O | Buy |
| 31/10/2025 | 14:30:00 | 3p | 2,008 | £60.24 | O | Buy |
| 31/10/2025 | 14:30:00 | 3p | 1,000 | £30.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 15 | 1 |
| Volume | 491,814 | 81,034 | 133 |
| Value | £14,667 | £2,345 | £4 |
| 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 |