| 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 |