| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:02 | 1p | 100,000 | £1,000.00 | O | Sell |
| 31/10/2025 | 15:46:01 | 1p | 18,490 | £184.90 | O | Sell |
| 31/10/2025 | 15:28:04 | 1p | 125,000 | £1,250.00 | O | Sell |
| 31/10/2025 | 15:08:01 | 1p | 2 | £0.02 | O | Sell |
| 31/10/2025 | 15:03:00 | 1p | 2 | £0.02 | O | Sell |
| 31/10/2025 | 14:59:05 | 1p | 2 | £0.02 | O | Sell |
| 31/10/2025 | 14:56:04 | 1p | 200,000 | £2,000.00 | O | Sell |
| 31/10/2025 | 14:36:04 | 1p | 788,014 | £7,880.14 | O | Buy |
| 31/10/2025 | 14:36:02 | 1p | 945,743 | £9,457.43 | O | Buy |
| 31/10/2025 | 14:12:05 | 1p | 468,575 | £4,685.75 | O | Buy |
| 31/10/2025 | 13:17:01 | 1p | 30,945 | £309.45 | O | Sell |
| 31/10/2025 | 12:36:00 | 1p | 26,229 | £262.29 | O | Sell |
| 31/10/2025 | 10:35:02 | 1p | 950,000 | £9,500.00 | O | Buy |
| 31/10/2025 | 10:31:00 | 1p | 20,000 | £200.00 | O | Buy |
| 31/10/2025 | 09:21:03 | 1p | 10,000 | £100.00 | O | Buy |
| 31/10/2025 | 08:00:02 | 1p | 9,428 | £94.28 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 10 |
| Volume | 3,182,332 | 510,098 |
| Value | £20,183 | £3,236 |
| 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 |