| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:04:05 | 4p | 200,000 | £8,000.00 | O | Sell |
| 31/10/2025 | 16:03:04 | 4p | 300,000 | £12,000.00 | O | Sell |
| 31/10/2025 | 15:19:03 | 4p | 500,000 | £20,000.00 | O | Sell |
| 31/10/2025 | 15:01:01 | 4p | 162,494 | £6,499.76 | O | Buy |
| 31/10/2025 | 14:29:05 | 4p | 97,500 | £3,900.00 | O | Unknown |
| 31/10/2025 | 14:29:05 | 4p | 96,713 | £3,868.52 | O | Unknown |
| 31/10/2025 | 14:13:05 | 4p | 8,510 | £340.40 | O | Sell |
| 31/10/2025 | 11:10:03 | 4p | 57,632 | £2,305.28 | O | Sell |
| 31/10/2025 | 10:52:02 | 4p | 75,000 | £3,000.00 | O | Buy |
| 31/10/2025 | 10:18:05 | 4p | 1,517 | £60.68 | O | Sell |
| 31/10/2025 | 10:03:05 | 4p | 1,725 | £69.00 | O | Buy |
| 31/10/2025 | 09:49:05 | 4p | 1,118 | £44.72 | O | Buy |
| 31/10/2025 | 08:08:04 | 4p | 6,304 | £252.16 | O | Sell |
| 31/10/2025 | 08:01:05 | 4p | 270,000 | £10,800.00 | O | Sell |
| 31/10/2025 | 08:00:00 | 4p | 56,000 | £2,240.00 | UT | Sell |
| 31/10/2025 | 08:00:00 | 4p | 56,000 | £2,240.00 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 10 | 2 |
| Volume | 77,843 | 1,455,963 | 194,213 |
| Value | £3,184 | £58,347 | £7,769 |
| 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 |