| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:07:02 | 2p | 25,000 | £500.00 | O | Buy |
| 31/10/2025 | 14:25:04 | 2p | 230,000 | £4,600.00 | O | Buy |
| 31/10/2025 | 13:59:00 | 2p | 5,679 | £113.58 | O | Buy |
| 31/10/2025 | 10:55:03 | 2p | 250,000 | £5,000.00 | O | Buy |
| 31/10/2025 | 10:55:02 | 2p | 250,000 | £5,000.00 | O | Buy |
| 31/10/2025 | 10:35:04 | 2p | 118,973 | £2,379.46 | O | Buy |
| 31/10/2025 | 09:21:05 | 2p | 182,183 | £3,643.66 | O | Sell |
| 31/10/2025 | 09:03:03 | 2p | 418,923 | £8,378.46 | O | Buy |
| 31/10/2025 | 08:36:04 | 2p | 267,493 | £5,349.86 | O | Buy |
| 31/10/2025 | 08:26:05 | 2p | 250,000 | £5,000.00 | O | Buy |
| 31/10/2025 | 08:03:02 | 2p | 15,085 | £301.70 | O | Buy |
| 31/10/2025 | 08:00:02 | 2p | 313 | £6.26 | O | Buy |
| 31/10/2025 | 08:00:02 | 2p | 120,000 | £2,400.00 | UT | Buy |
| 31/10/2025 | 08:00:02 | 2p | 120,000 | £2,400.00 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 1 |
| Volume | 2,071,466 | 182,183 |
| Value | £34,248 | £2,996 |
| 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 |