| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:37:02 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 31/10/2025 | 16:29:02 | 1p | 2,235 | £22.35 | O | Buy |
| 31/10/2025 | 15:58:04 | 1p | 480,000 | £4,800.00 | O | Buy |
| 31/10/2025 | 15:51:01 | 1p | 24,048 | £240.48 | O | Buy |
| 31/10/2025 | 15:02:02 | 1p | 163,580 | £1,635.80 | O | Buy |
| 31/10/2025 | 14:51:01 | 1p | 100,000 | £1,000.00 | O | Buy |
| 31/10/2025 | 14:46:02 | 1p | 40,178 | £401.78 | O | Buy |
| 31/10/2025 | 14:00:00 | 1p | 286,000 | £2,860.00 | TK | Unknown |
| 31/10/2025 | 14:00:00 | 1p | 130,000 | £1,300.00 | Unknown | |
| 31/10/2025 | 14:00:00 | 1p | 56,000 | £560.00 | Unknown | |
| 31/10/2025 | 14:00:00 | 1p | 100,000 | £1,000.00 | Unknown | |
| 31/10/2025 | 13:51:00 | 1p | 13,258 | £132.58 | O | Sell |
| 31/10/2025 | 13:51:00 | 1p | 4,167 | £41.67 | O | Buy |
| 31/10/2025 | 13:51:00 | 1p | 5,240 | £52.40 | O | Sell |
| 31/10/2025 | 13:51:00 | 1p | 4,778 | £47.78 | O | Buy |
| 31/10/2025 | 13:13:02 | 1p | 1,000 | £10.00 | O | Sell |
| 31/10/2025 | 12:03:05 | 1p | 922 | £9.22 | O | Buy |
| 31/10/2025 | 11:57:03 | 1p | 240 | £2.40 | O | Buy |
| 31/10/2025 | 11:52:01 | 1p | 164 | £1.64 | O | Sell |
| 31/10/2025 | 11:00:01 | 1p | 400,000 | £4,000.00 | TK | Buy |
| 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 |