| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 13:19:03 | 2p | 250,000 | £5,000.00 | O | Sell |
| 31/10/2025 | 12:20:02 | 2p | 42,029 | £840.58 | O | Sell |
| 31/10/2025 | 11:48:02 | 2p | 4,252 | £85.04 | O | Sell |
| 31/10/2025 | 09:09:00 | 2p | 162,249 | £3,244.98 | O | Buy |
| 31/10/2025 | 08:30:03 | 2p | 100,000 | £2,000.00 | O | Buy |
| 31/10/2025 | 08:29:02 | 2p | 42,569 | £851.38 | O | Buy |
| 31/10/2025 | 08:26:00 | 2p | 50,000 | £1,000.00 | O | Buy |
| 31/10/2025 | 08:18:05 | 2p | 50,000 | £1,000.00 | O | Sell |
| 31/10/2025 | 08:18:01 | 2p | 300,000 | £6,000.00 | O | Sell |
| 31/10/2025 | 08:11:05 | 2p | 20,000 | £400.00 | O | Sell |
| 31/10/2025 | 08:09:02 | 2p | 33,284 | £665.68 | O | Buy |
| 31/10/2025 | 08:00:01 | 2p | 15,297 | £305.94 | 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 |