| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 2p | 101,100 | £2,022.00 | PC | Buy |
| 31/10/2025 | 16:35:01 | 2p | 43,596 | £871.92 | Buy | |
| 31/10/2025 | 16:35:01 | 2p | 53,879 | £1,077.58 | Buy | |
| 31/10/2025 | 16:35:01 | 2p | 3,625 | £72.50 | Unknown | |
| 31/10/2025 | 15:32:05 | 2p | 70,000 | £1,400.00 | O | Buy |
| 31/10/2025 | 15:28:01 | 2p | 28,097 | £561.94 | O | Buy |
| 31/10/2025 | 14:47:04 | 2p | 237,000 | £4,740.00 | AT | Sell |
| 31/10/2025 | 14:47:04 | 2p | 100,807 | £2,016.14 | O | Sell |
| 31/10/2025 | 14:47:04 | 2p | 100,000 | £2,000.00 | AT | Sell |
| 31/10/2025 | 14:47:02 | 2p | 300,000 | £6,000.00 | AT | Sell |
| 31/10/2025 | 14:47:02 | 2p | 100,000 | £2,000.00 | AT | Sell |
| 31/10/2025 | 14:46:03 | 2p | 322,486 | £6,449.72 | O | Sell |
| 31/10/2025 | 14:32:00 | 2p | 300 | £6.00 | O | Buy |
| 31/10/2025 | 14:17:01 | 2p | 58,077 | £1,161.54 | O | Sell |
| 31/10/2025 | 14:08:00 | 2p | 250 | £5.00 | O | Sell |
| 31/10/2025 | 14:07:05 | 2p | 49,000 | £980.00 | O | Buy |
| 31/10/2025 | 13:40:05 | 2p | 178 | £3.56 | O | Buy |
| 31/10/2025 | 13:40:05 | 2p | 350 | £7.00 | AT | Buy |
| 31/10/2025 | 12:13:04 | 2p | 125,000 | £2,500.00 | O | Sell |
| 31/10/2025 | 12:11:05 | 2p | 5 | £0.10 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 16 | 1 |
| Volume | 1,125,363 | 2,342,531 | 3,625 |
| Value | £19,949 | £40,500 | £63 |
| 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 |