| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:01 | 2p | 22 | £0.44 | O | Sell |
| 31/10/2025 | 16:23:02 | 2p | 21,247 | £424.94 | O | Sell |
| 31/10/2025 | 16:23:01 | 2p | 600,000 | £12,000.00 | O | Sell |
| 31/10/2025 | 16:23:00 | 2p | 100,000 | £2,000.00 | AT | Sell |
| 31/10/2025 | 15:50:02 | 2p | 40,000 | £800.00 | O | Sell |
| 31/10/2025 | 15:42:04 | 2p | 100,000 | £2,000.00 | AT | Sell |
| 31/10/2025 | 15:40:01 | 2p | 40,000 | £800.00 | O | Sell |
| 31/10/2025 | 15:37:03 | 2p | 100,000 | £2,000.00 | O | Sell |
| 31/10/2025 | 15:32:00 | 2p | 14,752 | £295.04 | O | Sell |
| 31/10/2025 | 14:59:00 | 2p | 132,000 | £2,640.00 | O | Sell |
| 31/10/2025 | 14:56:01 | 2p | 101,594 | £2,031.88 | O | Sell |
| 31/10/2025 | 14:23:05 | 2p | 40,000 | £800.00 | O | Sell |
| 31/10/2025 | 14:16:01 | 2p | 40,000 | £800.00 | O | Sell |
| 31/10/2025 | 13:53:03 | 2p | 87,873 | £1,757.46 | O | Sell |
| 31/10/2025 | 13:25:01 | 2p | 10,094 | £201.88 | O | Sell |
| 31/10/2025 | 13:19:04 | 2p | 100,000 | £2,000.00 | O | Sell |
| 31/10/2025 | 13:18:04 | 2p | 9,000 | £180.00 | O | Sell |
| 31/10/2025 | 13:11:02 | 2p | 7,161 | £143.22 | O | Sell |
| 31/10/2025 | 13:03:00 | 2p | 4 | £0.08 | O | Buy |
| 31/10/2025 | 13:02:00 | 2p | 8,734 | £174.68 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 29 |
| Volume | 259,984 | 2,549,045 |
| Value | £5,957 | £57,670 |
| 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 |