| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:00 | 2p | 900,000 | £18,000.00 | O | Sell |
| 31/10/2025 | 16:35:01 | 2p | 1,015,309 | £20,306.18 | PC | Buy |
| 31/10/2025 | 16:35:01 | 2p | 500,000 | £10,000.00 | Buy | |
| 31/10/2025 | 16:35:01 | 2p | 250,000 | £5,000.00 | Buy | |
| 31/10/2025 | 16:35:01 | 2p | 214,117 | £4,282.34 | Buy | |
| 31/10/2025 | 16:35:01 | 2p | 51,142 | £1,022.84 | Buy | |
| 31/10/2025 | 16:35:01 | 2p | 50 | £1.00 | Buy | |
| 31/10/2025 | 16:28:02 | 2p | 226 | £4.52 | O | Buy |
| 31/10/2025 | 16:27:01 | 2p | 23,810 | £476.20 | O | Sell |
| 31/10/2025 | 16:27:00 | 2p | 1,736 | £34.72 | O | Buy |
| 31/10/2025 | 16:20:02 | 2p | 4,522 | £90.44 | O | Buy |
| 31/10/2025 | 16:19:01 | 2p | 1,130 | £22.60 | O | Buy |
| 31/10/2025 | 16:17:04 | 2p | 2,700 | £54.00 | O | Buy |
| 31/10/2025 | 16:15:03 | 2p | 272 | £5.44 | O | Buy |
| 31/10/2025 | 16:09:04 | 2p | 200,000 | £4,000.00 | O | Sell |
| 31/10/2025 | 16:09:03 | 2p | 100,000 | £2,000.00 | O | Buy |
| 31/10/2025 | 16:01:04 | 2p | 5,000 | £100.00 | O | Buy |
| 31/10/2025 | 15:30:05 | 2p | 300,000 | £6,000.00 | O | Buy |
| 31/10/2025 | 15:01:02 | 2p | 447,005 | £8,940.10 | O | Sell |
| 31/10/2025 | 14:00:02 | 2p | 596,479 | £11,929.58 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,102 | 180 | 5 |
| Volume | 17,717,827 | 9,201,733 | 784,577 |
| Value | £397,545 | £202,229 | £17,061 |
| 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 |