| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:01:03 | 2p | 100,000 | £2,000.00 | O | Buy |
| 31/10/2025 | 15:36:04 | 2p | 360,000 | £7,200.00 | O | Sell |
| 31/10/2025 | 15:34:00 | 2p | 100,000 | £2,000.00 | O | Buy |
| 31/10/2025 | 14:20:05 | 2p | 25,025 | £500.50 | O | Buy |
| 31/10/2025 | 14:19:00 | 2p | 126,036 | £2,520.72 | O | Sell |
| 31/10/2025 | 14:09:04 | 2p | 12,512 | £250.24 | O | Buy |
| 31/10/2025 | 13:50:00 | 2p | 36,904 | £738.08 | O | Buy |
| 31/10/2025 | 13:45:01 | 2p | 200 | £4.00 | O | Sell |
| 31/10/2025 | 13:44:03 | 2p | 233 | £4.66 | O | Buy |
| 31/10/2025 | 10:54:04 | 2p | 73,537 | £1,470.74 | O | Buy |
| 31/10/2025 | 10:54:01 | 2p | 250,000 | £5,000.00 | O | Buy |
| 31/10/2025 | 10:45:03 | 2p | 500,000 | £10,000.00 | O | Sell |
| 31/10/2025 | 10:44:04 | 2p | 10,000 | £200.00 | O | Buy |
| 31/10/2025 | 10:44:00 | 2p | 497 | £9.94 | O | Buy |
| 31/10/2025 | 10:43:00 | 2p | 20,000 | £400.00 | O | Buy |
| 31/10/2025 | 10:42:03 | 2p | 250,000 | £5,000.00 | O | Buy |
| 31/10/2025 | 10:42:00 | 2p | 300,000 | £6,000.00 | O | Buy |
| 31/10/2025 | 10:41:00 | 2p | 500,000 | £10,000.00 | O | Sell |
| 31/10/2025 | 10:39:01 | 2p | 500,000 | £10,000.00 | O | Sell |
| 31/10/2025 | 09:39:04 | 2p | 384,743 | £7,694.86 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 7 |
| Volume | 1,718,095 | 2,013,060 |
| Value | £32,930 | £37,132 |
| 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 |