| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:09:04 | 2p | 50,079 | £1,001.58 | O | Sell |
| 31/10/2025 | 16:04:04 | 2p | 63,828 | £1,276.56 | O | Sell |
| 31/10/2025 | 15:59:02 | 2p | 500,000 | £10,000.00 | O | Sell |
| 31/10/2025 | 15:26:05 | 2p | 29,941 | £598.82 | O | Sell |
| 31/10/2025 | 15:04:02 | 2p | 8,768 | £175.36 | O | Buy |
| 31/10/2025 | 14:44:05 | 2p | 33 | £0.66 | O | Buy |
| 31/10/2025 | 14:41:05 | 2p | 500,000 | £10,000.00 | O | Sell |
| 31/10/2025 | 14:22:05 | 2p | 50,000 | £1,000.00 | O | Buy |
| 31/10/2025 | 14:04:03 | 2p | 50,000 | £1,000.00 | O | Buy |
| 31/10/2025 | 12:05:03 | 2p | 49,564 | £991.28 | O | Buy |
| 31/10/2025 | 11:14:05 | 2p | 147,928 | £2,958.56 | O | Buy |
| 31/10/2025 | 10:58:01 | 2p | 60,237 | £1,204.74 | O | Sell |
| 31/10/2025 | 10:28:04 | 2p | 291,917 | £5,838.34 | O | Buy |
| 31/10/2025 | 10:24:02 | 2p | 150,000 | £3,000.00 | O | Sell |
| 31/10/2025 | 10:10:01 | 2p | 146,231 | £2,924.62 | O | Buy |
| 31/10/2025 | 10:05:04 | 2p | 290,266 | £5,805.32 | O | Buy |
| 31/10/2025 | 10:00:05 | 2p | 290,266 | £5,805.32 | O | Buy |
| 31/10/2025 | 09:17:01 | 2p | 200,000 | £4,000.00 | O | Buy |
| 31/10/2025 | 08:36:01 | 2p | 58 | £1.16 | O | Buy |
| 31/10/2025 | 08:15:01 | 2p | 234 | £4.68 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 9 |
| Volume | 1,576,265 | 1,449,227 |
| Value | £26,683 | £24,095 |
| 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 |