| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:00 | 1p | 184,388 | £1,843.88 | O | Sell |
| 31/10/2025 | 16:26:02 | 1p | 18,685 | £186.85 | O | Buy |
| 31/10/2025 | 16:24:01 | 1p | 151,127 | £1,511.27 | O | Buy |
| 31/10/2025 | 16:20:03 | 1p | 23,946 | £239.46 | O | Buy |
| 31/10/2025 | 16:17:00 | 1p | 105,301 | £1,053.01 | O | Sell |
| 31/10/2025 | 15:57:01 | 1p | 122,080 | £1,220.80 | O | Sell |
| 31/10/2025 | 15:54:03 | 1p | 489,612 | £4,896.12 | O | Sell |
| 31/10/2025 | 15:33:03 | 1p | 101,846 | £1,018.46 | O | Sell |
| 31/10/2025 | 15:26:04 | 1p | 8,389 | £83.89 | O | Buy |
| 31/10/2025 | 15:24:05 | 1p | 300,000 | £3,000.00 | O | Buy |
| 31/10/2025 | 15:16:04 | 1p | 100,000 | £1,000.00 | O | Buy |
| 31/10/2025 | 15:14:00 | 1p | 946,656 | £9,466.56 | O | Sell |
| 31/10/2025 | 15:11:03 | 1p | 29,903 | £299.03 | O | Buy |
| 31/10/2025 | 15:09:00 | 1p | 137,160 | £1,371.60 | O | Sell |
| 31/10/2025 | 15:06:00 | 1p | 12,778 | £127.78 | O | Sell |
| 31/10/2025 | 15:05:03 | 1p | 1 | £0.01 | O | Buy |
| 31/10/2025 | 15:00:03 | 1p | 32,000 | £320.00 | O | Buy |
| 31/10/2025 | 15:00:01 | 1p | 63,279 | £632.79 | O | Buy |
| 31/10/2025 | 14:50:03 | 1p | 52,159 | £521.59 | O | Sell |
| 31/10/2025 | 14:02:00 | 1p | 700,000 | £7,000.00 | O | Buy |
| 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 |