| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:23:04 | 4p | 9,551 | £382.04 | O | Sell |
| 31/10/2025 | 16:02:00 | 4p | 58,264 | £2,330.56 | O | Sell |
| 31/10/2025 | 16:01:05 | 4p | 100,000 | £4,000.00 | O | Sell |
| 31/10/2025 | 15:19:01 | 4p | 47,398 | £1,895.92 | O | Sell |
| 31/10/2025 | 15:16:03 | 4p | 25,000 | £1,000.00 | O | Buy |
| 31/10/2025 | 14:37:04 | 4p | 250,000 | £10,000.00 | O | Sell |
| 31/10/2025 | 14:16:04 | 4p | 2 | £0.08 | O | Sell |
| 31/10/2025 | 14:15:01 | 4p | 2 | £0.08 | O | Sell |
| 31/10/2025 | 14:14:02 | 4p | 2 | £0.08 | O | Sell |
| 31/10/2025 | 14:12:04 | 4p | 2 | £0.08 | O | Sell |
| 31/10/2025 | 14:12:01 | 4p | 27 | £1.08 | O | Buy |
| 31/10/2025 | 14:09:02 | 4p | 2 | £0.08 | O | Sell |
| 31/10/2025 | 12:54:01 | 4p | 37,330 | £1,493.20 | O | Buy |
| 31/10/2025 | 12:09:04 | 4p | 118,000 | £4,720.00 | O | Buy |
| 31/10/2025 | 09:48:00 | 4p | 1,000,000 | £40,000.00 | O | Unknown |
| 31/10/2025 | 09:23:00 | 4p | 2 | £0.08 | O | Sell |
| 31/10/2025 | 09:22:00 | 4p | 2 | £0.08 | O | Sell |
| 31/10/2025 | 09:21:00 | 4p | 2 | £0.08 | O | Sell |
| 31/10/2025 | 09:20:01 | 4p | 2 | £0.08 | O | Sell |
| 31/10/2025 | 08:54:02 | 4p | 300,000 | £12,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 16 | 1 |
| Volume | 573,170 | 765,233 | 1,000,000 |
| Value | £24,110 | £32,122 | £41,500 |
| 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 |