| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:01:04 | 3p | 15,822 | £474.66 | O | Buy |
| 31/10/2025 | 15:30:02 | 3p | 144,822 | £4,344.66 | O | Buy |
| 31/10/2025 | 14:33:04 | 3p | 507 | £15.21 | O | Sell |
| 31/10/2025 | 14:28:00 | 3p | 64,130 | £1,923.90 | O | Buy |
| 31/10/2025 | 13:33:05 | 3p | 14,130 | £423.90 | O | Buy |
| 31/10/2025 | 13:32:00 | 3p | 16,140 | £484.20 | O | Sell |
| 31/10/2025 | 13:30:04 | 3p | 65,748 | £1,972.44 | O | Sell |
| 31/10/2025 | 12:05:01 | 3p | 657,452 | £19,723.56 | O | Sell |
| 31/10/2025 | 11:58:00 | 3p | 16,339 | £490.17 | O | Sell |
| 31/10/2025 | 10:19:03 | 3p | 3,797 | £113.91 | O | Sell |
| 31/10/2025 | 10:19:03 | 3p | 1,982 | £59.46 | O | Sell |
| 31/10/2025 | 10:19:03 | 3p | 3,820 | £114.60 | O | Sell |
| 31/10/2025 | 10:19:02 | 3p | 3,511 | £105.33 | O | Sell |
| 31/10/2025 | 10:19:02 | 3p | 3,282 | £98.46 | O | Sell |
| 31/10/2025 | 10:19:01 | 3p | 3,940 | £118.20 | O | Sell |
| 31/10/2025 | 10:17:05 | 3p | 2,062 | £61.86 | O | Sell |
| 31/10/2025 | 10:17:05 | 3p | 197,368 | £5,921.04 | O | Sell |
| 31/10/2025 | 10:17:04 | 3p | 2,073 | £62.19 | O | Sell |
| 31/10/2025 | 10:13:05 | 3p | 17,810 | £534.30 | O | Sell |
| 31/10/2025 | 09:56:00 | 3p | 58 | £1.74 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 19 |
| Volume | 246,473 | 1,367,075 |
| Value | £7,647 | £41,273 |
| 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 |