| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 3p | 15,000 | £450.00 | PC | Buy |
| 31/10/2025 | 16:35:01 | 3p | 15,000 | £450.00 | Buy | |
| 31/10/2025 | 16:11:02 | 3p | 33,423 | £1,002.69 | O | Buy |
| 31/10/2025 | 16:06:03 | 3p | 21,411 | £642.33 | O | Buy |
| 31/10/2025 | 15:15:03 | 3p | 33,238 | £997.14 | O | Buy |
| 31/10/2025 | 15:06:03 | 3p | 2,528 | £75.84 | O | Sell |
| 31/10/2025 | 14:52:01 | 3p | 13,021 | £390.63 | O | Buy |
| 31/10/2025 | 14:37:01 | 3p | 155,202 | £4,656.06 | O | Buy |
| 31/10/2025 | 14:12:01 | 3p | 33,380 | £1,001.40 | O | Buy |
| 31/10/2025 | 13:24:03 | 3p | 8,000 | £240.00 | O | Sell |
| 31/10/2025 | 10:41:02 | 3p | 105,720 | £3,171.60 | O | Sell |
| 31/10/2025 | 09:37:00 | 3p | 42,178 | £1,265.34 | O | Sell |
| 31/10/2025 | 09:22:01 | 3p | 94,958 | £2,848.74 | O | Sell |
| 31/10/2025 | 09:09:03 | 3p | 45,000 | £1,350.00 | O | Sell |
| 31/10/2025 | 08:37:03 | 3p | 150,011 | £4,500.33 | O | Sell |
| 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 |