| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 13:15:03 | 1p | 150,000 | £1,500.00 | O | Buy |
| 31/10/2025 | 13:15:03 | 2p | 662 | £13.24 | O | Buy |
| 31/10/2025 | 13:15:03 | 1p | 600 | £6.00 | O | Sell |
| 31/10/2025 | 13:15:03 | 1p | 625 | £6.25 | O | Sell |
| 31/10/2025 | 13:13:03 | 2p | 30,000 | £600.00 | O | Buy |
| 31/10/2025 | 13:12:05 | 1p | 151,746 | £1,517.46 | O | Sell |
| 31/10/2025 | 13:12:04 | 2p | 65,848 | £1,316.96 | O | Buy |
| 31/10/2025 | 13:09:00 | 1p | 102,731 | £1,027.31 | O | Sell |
| 31/10/2025 | 12:56:03 | 1p | 121,057 | £1,210.57 | O | Sell |
| 31/10/2025 | 12:56:02 | 2p | 20,000 | £400.00 | O | Buy |
| 31/10/2025 | 12:54:05 | 1p | 171,635 | £1,716.35 | O | Sell |
| 31/10/2025 | 12:53:04 | 2p | 216,217 | £4,324.34 | O | Buy |
| 31/10/2025 | 12:52:05 | 2p | 65 | £1.30 | O | Buy |
| 31/10/2025 | 12:52:04 | 1p | 177,067 | £1,770.67 | O | Sell |
| 31/10/2025 | 12:52:03 | 1p | 232,015 | £2,320.15 | O | Sell |
| 31/10/2025 | 12:51:03 | 2p | 160,000 | £3,200.00 | O | Buy |
| 31/10/2025 | 12:49:05 | 2p | 1,226 | £24.52 | O | Buy |
| 31/10/2025 | 12:49:05 | 2p | 91 | £1.82 | O | Buy |
| 31/10/2025 | 12:49:05 | 2p | 633 | £12.66 | O | Buy |
| 31/10/2025 | 12:09:04 | 2p | 546,200 | £10,924.00 | 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 |