| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 1p | 475,000 | £4,750.00 | PC | Sell |
| 31/10/2025 | 16:35:02 | 1p | 475,000 | £4,750.00 | Sell | |
| 31/10/2025 | 16:29:02 | 1p | 112,411 | £1,124.11 | O | Buy |
| 31/10/2025 | 16:28:04 | 1p | 400,000 | £4,000.00 | O | Sell |
| 31/10/2025 | 16:28:02 | 1p | 20,000 | £200.00 | O | Sell |
| 31/10/2025 | 16:28:00 | 1p | 250,000 | £2,500.00 | O | Buy |
| 31/10/2025 | 16:26:00 | 1p | 5,903 | £59.03 | O | Buy |
| 31/10/2025 | 16:19:05 | 1p | 256,680 | £2,566.80 | O | Sell |
| 31/10/2025 | 16:19:00 | 1p | 400,000 | £4,000.00 | O | Sell |
| 31/10/2025 | 16:17:03 | 1p | 33,416 | £334.16 | O | Buy |
| 31/10/2025 | 16:12:05 | 1p | 900,000 | £9,000.00 | O | Sell |
| 31/10/2025 | 16:12:02 | 1p | 602,409 | £6,024.09 | O | Buy |
| 31/10/2025 | 16:10:00 | 1p | 103,881 | £1,038.81 | O | Buy |
| 31/10/2025 | 16:09:02 | 1p | 602,409 | £6,024.09 | O | Buy |
| 31/10/2025 | 16:08:05 | 1p | 1,260,290 | £12,602.90 | O | Buy |
| 31/10/2025 | 15:50:00 | 1p | 2,439 | £24.39 | O | Buy |
| 31/10/2025 | 15:49:02 | 1p | 635,625 | £6,356.25 | O | Sell |
| 31/10/2025 | 15:47:01 | 1p | 500,000 | £5,000.00 | O | Sell |
| 31/10/2025 | 15:44:04 | 1p | 200,000 | £2,000.00 | O | Sell |
| 31/10/2025 | 15:40:05 | 1p | 529,012 | £5,290.12 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 117 | 57 | 7 |
| Volume | 8,955,221 | 21,640,663 | 3,338,476 |
| Value | £70,306 | £164,104 | £25,486 |
| 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 |