| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 7p | 4,124 | £288.68 | PC | Sell |
| 31/10/2025 | 16:35:02 | 7p | 2,714 | £189.98 | Unknown | |
| 31/10/2025 | 16:35:02 | 7p | 459 | £32.13 | Unknown | |
| 31/10/2025 | 16:35:02 | 7p | 24 | £1.68 | Unknown | |
| 31/10/2025 | 16:35:02 | 7p | 179 | £12.53 | Unknown | |
| 31/10/2025 | 16:35:02 | 7p | 597 | £41.79 | Unknown | |
| 31/10/2025 | 16:35:02 | 7p | 4 | £0.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 7p | 3 | £0.21 | Unknown | |
| 31/10/2025 | 16:35:02 | 7p | 3 | £0.21 | Unknown | |
| 31/10/2025 | 16:35:02 | 7p | 32 | £2.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 7p | 109 | £7.63 | Unknown | |
| 31/10/2025 | 16:34:03 | 7p | 250,000 | £17,500.00 | O | Unknown |
| 31/10/2025 | 16:29:03 | 7p | 13,000 | £910.00 | O | Unknown |
| 31/10/2025 | 16:23:01 | 7p | 10,000 | £700.00 | O | Buy |
| 31/10/2025 | 15:29:04 | 7p | 13,968 | £977.76 | O | Sell |
| 31/10/2025 | 14:51:04 | 7p | 5,876 | £411.32 | AT | Buy |
| 31/10/2025 | 14:37:04 | 7p | 1,082 | £75.74 | O | Sell |
| 31/10/2025 | 14:06:02 | 7p | 231,000 | £16,170.00 | O | Sell |
| 31/10/2025 | 14:02:02 | 7p | 17,779 | £1,244.53 | O | Sell |
| 31/10/2025 | 13:54:01 | 7p | 200,000 | £14,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 22 | 15 |
| Volume | 358,395 | 648,968 | 317,144 |
| Value | £25,571 | £44,948 | £22,198 |
| 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 |