| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 2p | 28 | £0.56 | PC | Sell |
| 31/10/2025 | 16:35:01 | 2p | 17 | £0.34 | Unknown | |
| 31/10/2025 | 16:35:01 | 2p | 11 | £0.22 | Unknown | |
| 31/10/2025 | 16:29:05 | 2p | 243 | £4.86 | AT | Sell |
| 31/10/2025 | 16:29:05 | 2p | 321 | £6.42 | AT | Sell |
| 31/10/2025 | 16:29:04 | 2p | 700,000 | £14,000.00 | O | Sell |
| 31/10/2025 | 16:29:04 | 2p | 15,000 | £300.00 | O | Buy |
| 31/10/2025 | 16:29:04 | 2p | 243 | £4.86 | AT | Sell |
| 31/10/2025 | 16:29:04 | 2p | 440 | £8.80 | AT | Sell |
| 31/10/2025 | 16:29:02 | 2p | 3,145 | £62.90 | O | Buy |
| 31/10/2025 | 16:29:02 | 2p | 6,919 | £138.38 | O | Sell |
| 31/10/2025 | 16:29:02 | 2p | 585 | £11.70 | O | Buy |
| 31/10/2025 | 16:29:02 | 2p | 6,881 | £137.62 | O | Buy |
| 31/10/2025 | 16:29:02 | 2p | 139 | £2.78 | O | Sell |
| 31/10/2025 | 16:29:02 | 2p | 39,576 | £791.52 | O | Sell |
| 31/10/2025 | 16:29:02 | 2p | 1 | £0.02 | AT | Sell |
| 31/10/2025 | 16:27:05 | 2p | 91,978 | £1,839.56 | O | Sell |
| 31/10/2025 | 16:26:01 | 2p | 20,133 | £402.66 | O | Sell |
| 31/10/2025 | 16:24:05 | 2p | 7,547 | £150.94 | O | Buy |
| 31/10/2025 | 16:22:03 | 2p | 115 | £2.30 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 220 | 190 | 13 |
| Volume | 31,721,116 | 24,000,011 | 666,482 |
| Value | £497,853 | £375,553 | £10,746 |
| 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 |