| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:00 | 1p | 825,000 | £8,250.00 | O | Sell |
| 31/10/2025 | 16:40:03 | 1p | 350,000 | £3,500.00 | PC | Sell |
| 31/10/2025 | 16:40:03 | 1p | 17,817 | £178.17 | Sell | |
| 31/10/2025 | 16:40:03 | 1p | 25,000 | £250.00 | Sell | |
| 31/10/2025 | 16:40:03 | 1p | 300,000 | £3,000.00 | Sell | |
| 31/10/2025 | 16:40:03 | 1p | 7,183 | £71.83 | Sell | |
| 31/10/2025 | 16:06:05 | 1p | 50,000 | £500.00 | O | Buy |
| 31/10/2025 | 16:05:04 | 1p | 70,000 | £700.00 | O | Buy |
| 31/10/2025 | 16:03:02 | 1p | 35,809 | £358.09 | O | Buy |
| 31/10/2025 | 16:02:05 | 1p | 100,000 | £1,000.00 | O | Buy |
| 31/10/2025 | 15:59:01 | 1p | 292,307 | £2,923.07 | O | Sell |
| 31/10/2025 | 15:58:04 | 1p | 7,999 | £79.99 | O | Buy |
| 31/10/2025 | 15:58:04 | 1p | 1,086 | £10.86 | O | Buy |
| 31/10/2025 | 15:58:04 | 1p | 7,791 | £77.91 | O | Buy |
| 31/10/2025 | 15:58:04 | 1p | 1,133 | £11.33 | O | Buy |
| 31/10/2025 | 15:58:04 | 1p | 1,239 | £12.39 | O | Buy |
| 31/10/2025 | 15:58:04 | 1p | 1,857 | £18.57 | O | Buy |
| 31/10/2025 | 15:58:04 | 1p | 17,874 | £178.74 | O | Buy |
| 31/10/2025 | 15:58:04 | 1p | 1,429 | £14.29 | O | Buy |
| 31/10/2025 | 15:53:02 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 247 | 86 | 9 |
| Volume | 42,632,258 | 17,353,450 | 4,315,608 |
| Value | £282,561 | £112,892 | £28,281 |
| 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 |