| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 7p | 178 | £12.46 | PC | Buy |
| 31/10/2025 | 16:35:02 | 7p | 178 | £12.46 | Buy | |
| 31/10/2025 | 16:21:02 | 6p | 200,000 | £12,000.00 | O | Sell |
| 31/10/2025 | 16:18:05 | 6p | 200,000 | £12,000.00 | O | Sell |
| 31/10/2025 | 16:08:04 | 6p | 100,000 | £6,000.00 | O | Sell |
| 31/10/2025 | 14:37:00 | 7p | 11,178 | £782.46 | O | Buy |
| 31/10/2025 | 14:27:03 | 6p | 70 | £4.20 | O | Buy |
| 31/10/2025 | 13:02:02 | 6p | 25,000 | £1,500.00 | O | Buy |
| 31/10/2025 | 12:00:04 | 6p | 381 | £22.86 | O | Buy |
| 31/10/2025 | 11:12:05 | 6p | 200,000 | £12,000.00 | O | Buy |
| 31/10/2025 | 10:46:03 | 6p | 17,125 | £1,027.50 | O | Buy |
| 31/10/2025 | 10:42:00 | 6p | 200,000 | £12,000.00 | O | Buy |
| 31/10/2025 | 10:34:00 | 6p | 12,953 | £777.18 | O | Buy |
| 31/10/2025 | 09:55:01 | 7p | 77 | £5.39 | O | Buy |
| 31/10/2025 | 09:55:01 | 7p | 95 | £6.65 | O | Buy |
| 31/10/2025 | 09:55:01 | 6p | 139 | £8.34 | O | Sell |
| 31/10/2025 | 09:00:00 | 7p | 16,418 | £1,149.26 | TK | Buy |
| 31/10/2025 | 09:00:00 | 7p | 1,285 | £89.95 | Buy | |
| 31/10/2025 | 09:00:00 | 7p | 10,533 | £737.31 | Buy | |
| 31/10/2025 | 09:00:00 | 7p | 4,600 | £322.00 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |