| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:19:00 | 1p | 24,938 | £249.38 | O | Buy |
| 31/10/2025 | 15:51:03 | 1p | 2,487 | £24.87 | O | Sell |
| 31/10/2025 | 15:22:02 | 1p | 75,000 | £750.00 | O | Buy |
| 31/10/2025 | 15:11:00 | 1p | 148,800 | £1,488.00 | O | Buy |
| 31/10/2025 | 14:23:02 | 1p | 185,937 | £1,859.37 | O | Buy |
| 31/10/2025 | 13:43:04 | 1p | 22,544 | £225.44 | O | Buy |
| 31/10/2025 | 13:15:03 | 1p | 51,644 | £516.44 | O | Buy |
| 31/10/2025 | 13:08:02 | 1p | 176,574 | £1,765.74 | O | Buy |
| 31/10/2025 | 12:57:04 | 1p | 50,000 | £500.00 | O | Buy |
| 31/10/2025 | 12:45:04 | 1p | 842 | £8.42 | O | Buy |
| 31/10/2025 | 11:45:04 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 31/10/2025 | 11:32:03 | 1p | 27 | £0.27 | O | Buy |
| 31/10/2025 | 10:53:03 | 1p | 1,058,183 | £10,581.83 | O | Buy |
| 31/10/2025 | 10:39:01 | 1p | 5,000 | £50.00 | O | Sell |
| 31/10/2025 | 10:22:05 | 1p | 160,475 | £1,604.75 | O | Buy |
| 31/10/2025 | 10:09:02 | 1p | 555 | £5.55 | O | Buy |
| 31/10/2025 | 09:30:02 | 1p | 261 | £2.61 | O | Buy |
| 31/10/2025 | 09:13:05 | 1p | 120,175 | £1,201.75 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 2 |
| Volume | 3,075,955 | 7,487 |
| Value | £26,045 | £62 |
| 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 |