| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:01 | 1p | 1,731 | £17.31 | O | Buy |
| 31/10/2025 | 16:27:03 | 1p | 680 | £6.80 | O | Buy |
| 31/10/2025 | 16:23:02 | 1p | 1,000 | £10.00 | O | Buy |
| 31/10/2025 | 16:21:05 | 1p | 60,000 | £600.00 | O | Buy |
| 31/10/2025 | 16:16:05 | 1p | 500 | £5.00 | O | Buy |
| 31/10/2025 | 16:15:04 | 1p | 500 | £5.00 | O | Buy |
| 31/10/2025 | 16:14:02 | 1p | 220,000 | £2,200.00 | O | Sell |
| 31/10/2025 | 16:05:02 | 1p | 500 | £5.00 | O | Buy |
| 31/10/2025 | 16:04:05 | 1p | 9,286 | £92.86 | O | Buy |
| 31/10/2025 | 15:59:04 | 1p | 106,624 | £1,066.24 | O | Buy |
| 31/10/2025 | 15:52:04 | 1p | 500 | £5.00 | O | Buy |
| 31/10/2025 | 15:51:03 | 1p | 25,000 | £250.00 | O | Sell |
| 31/10/2025 | 15:32:03 | 1p | 11,461 | £114.61 | O | Sell |
| 31/10/2025 | 15:05:04 | 1p | 145,735 | £1,457.35 | O | Buy |
| 31/10/2025 | 14:58:05 | 1p | 42,347 | £423.47 | O | Sell |
| 31/10/2025 | 14:49:05 | 1p | 333 | £3.33 | O | Buy |
| 31/10/2025 | 14:49:05 | 1p | 2 | £0.02 | O | Buy |
| 31/10/2025 | 14:49:05 | 1p | 3 | £0.03 | O | Buy |
| 31/10/2025 | 14:49:05 | 1p | 484,352 | £4,843.52 | O | Buy |
| 31/10/2025 | 14:49:04 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 23 | 17 |
| Volume | 6,392,996 | 2,428,870 | 496,985 |
| Value | £63,955 | £23,400 | £4,860 |
| 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 |