| Date | Time | Price | Amount | Value | Type | Buy / sell | 
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:35:00 | 3p | 290 | £8.70 | PC | Unknown | 
| 30/10/2025 | 16:35:00 | 3p | 290 | £8.70 | Unknown | |
| 30/10/2025 | 16:26:04 | 3p | 2,920 | £87.60 | O | Sell | 
| 30/10/2025 | 15:57:04 | 3p | 31,248 | £937.44 | O | Sell | 
| 30/10/2025 | 15:57:04 | 3p | 88 | £2.64 | O | Sell | 
| 30/10/2025 | 14:51:00 | 3p | 2,500 | £75.00 | O | Sell | 
| 30/10/2025 | 14:23:00 | 3p | 32,195 | £965.85 | O | Sell | 
| 30/10/2025 | 13:51:04 | 3p | 644 | £19.32 | O | Buy | 
| 30/10/2025 | 13:05:04 | 3p | 50,000 | £1,500.00 | O | Sell | 
| 30/10/2025 | 12:10:00 | 3p | 230 | £6.90 | O | Sell | 
| 30/10/2025 | 11:54:01 | 3p | 50,000 | £1,500.00 | O | Buy | 
| 30/10/2025 | 11:32:03 | 3p | 22 | £0.66 | O | Buy | 
| 30/10/2025 | 11:31:02 | 3p | 26 | £0.78 | O | Buy | 
| 30/10/2025 | 10:27:02 | 3p | 1,920 | £57.60 | O | Unknown | 
| 30/10/2025 | 10:21:02 | 3p | 100,000 | £3,000.00 | O | Sell | 
| 30/10/2025 | 09:58:05 | 3p | 1,250 | £37.50 | O | Buy | 
| 30/10/2025 | 09:36:00 | 3p | 4,350 | £130.50 | O | Buy | 
| 30/10/2025 | 09:29:01 | 3p | 171 | £5.13 | O | Buy | 
| 30/10/2025 | 09:03:00 | 3p | 2,610 | £78.30 | O | Buy | 
| 30/10/2025 | 08:52:03 | 3p | 15,054 | £451.62 | O | Sell | 
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 10 | 3 | 
| Volume | 69,058 | 234,933 | 2,500 | 
| Value | £2,006 | £6,642 | £72 | 
| 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 |