| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:40:04 | 0p | 3,000 | £0.00 | PC | Unknown |
| 31/10/2025 | 16:40:04 | 0p | 2,600 | £0.00 | Unknown | |
| 31/10/2025 | 16:40:04 | 0p | 400 | £0.00 | Unknown | |
| 31/10/2025 | 16:16:00 | 0p | 17,600 | £0.00 | O | Buy |
| 31/10/2025 | 16:09:01 | 0p | 2,000 | £0.00 | O | Buy |
| 31/10/2025 | 14:24:00 | 0p | 159,402 | £0.00 | O | Buy |
| 31/10/2025 | 14:21:05 | 0p | 20,000 | £0.00 | O | Sell |
| 31/10/2025 | 14:13:01 | 0p | 2,943 | £0.00 | O | Buy |
| 31/10/2025 | 13:42:02 | 0p | 8,456 | £0.00 | O | Buy |
| 31/10/2025 | 13:41:00 | 0p | 12,164 | £0.00 | O | Sell |
| 31/10/2025 | 13:39:05 | 0p | 2,000 | £0.00 | O | Sell |
| 31/10/2025 | 13:24:03 | 0p | 5,000 | £0.00 | O | Sell |
| 31/10/2025 | 12:48:05 | 0p | 52,183 | £0.00 | O | Buy |
| 31/10/2025 | 12:28:01 | 0p | 39,799 | £0.00 | O | Sell |
| 31/10/2025 | 11:31:04 | 0p | 2,338 | £0.00 | O | Sell |
| 31/10/2025 | 11:19:05 | 0p | 20,000 | £0.00 | O | Sell |
| 31/10/2025 | 10:43:01 | 0p | 6,666 | £0.00 | O | Buy |
| 31/10/2025 | 10:38:03 | 0p | 6,666 | £0.00 | O | Buy |
| 31/10/2025 | 10:37:03 | 0p | 6,666 | £0.00 | O | Buy |
| 31/10/2025 | 10:36:05 | 0p | 6,666 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 16 | 3 |
| Volume | 790,867 | 358,329 | 6,000 |
| Value | £2,222 | £906 | £15 |
| 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 |