| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:39:01 | 2p | 57,702 | £1,154.04 | O | Buy |
| 31/10/2025 | 15:22:05 | 2p | 285,000 | £5,700.00 | O | Buy |
| 31/10/2025 | 14:58:05 | 2p | 7,200 | £144.00 | O | Buy |
| 31/10/2025 | 14:58:01 | 2p | 20,000 | £400.00 | O | Buy |
| 31/10/2025 | 13:59:00 | 2p | 262,689 | £5,253.78 | O | Buy |
| 31/10/2025 | 13:19:00 | 2p | 29,060 | £581.20 | O | Buy |
| 31/10/2025 | 12:22:05 | 2p | 170,000 | £3,400.00 | O | Buy |
| 31/10/2025 | 11:00:02 | 2p | 302,109 | £6,042.18 | TK | Buy |
| 31/10/2025 | 11:00:02 | 2p | 50,000 | £1,000.00 | Buy | |
| 31/10/2025 | 11:00:02 | 2p | 152,109 | £3,042.18 | Buy | |
| 31/10/2025 | 11:00:02 | 2p | 47,891 | £957.82 | Buy | |
| 31/10/2025 | 11:00:02 | 2p | 17,898 | £357.96 | Buy | |
| 31/10/2025 | 11:00:02 | 2p | 34,211 | £684.22 | Buy | |
| 31/10/2025 | 10:40:01 | 2p | 17,500 | £350.00 | O | Sell |
| 31/10/2025 | 10:12:05 | 2p | 290,000 | £5,800.00 | O | Sell |
| 31/10/2025 | 10:08:01 | 2p | 85,433 | £1,708.66 | O | Sell |
| 31/10/2025 | 10:07:05 | 2p | 200,000 | £4,000.00 | O | Buy |
| 31/10/2025 | 10:02:05 | 2p | 250,000 | £5,000.00 | O | Buy |
| 31/10/2025 | 10:00:04 | 2p | 9,317 | £186.34 | O | Sell |
| 31/10/2025 | 09:59:04 | 2p | 25,000 | £500.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |