| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 3p | 10,000 | £300.00 | PC | Sell |
| 31/10/2025 | 16:35:02 | 3p | 10,000 | £300.00 | Sell | |
| 31/10/2025 | 16:29:02 | 3p | 149,497 | £4,484.91 | O | Buy |
| 31/10/2025 | 16:27:02 | 3p | 39,294 | £1,178.82 | O | Sell |
| 31/10/2025 | 16:25:03 | 3p | 40,000 | £1,200.00 | O | Buy |
| 31/10/2025 | 16:25:03 | 3p | 50,000 | £1,500.00 | O | Sell |
| 31/10/2025 | 16:25:00 | 3p | 737 | £22.11 | O | Buy |
| 31/10/2025 | 16:23:03 | 3p | 54,495 | £1,634.85 | O | Sell |
| 31/10/2025 | 16:21:04 | 3p | 60,000 | £1,800.00 | O | Sell |
| 31/10/2025 | 16:21:00 | 3p | 70,000 | £2,100.00 | O | Buy |
| 31/10/2025 | 16:19:01 | 3p | 75,187 | £2,255.61 | O | Buy |
| 31/10/2025 | 16:19:01 | 3p | 1 | £0.03 | O | Sell |
| 31/10/2025 | 16:15:03 | 3p | 20,000 | £600.00 | O | Buy |
| 31/10/2025 | 16:13:00 | 3p | 12,718 | £381.54 | O | Buy |
| 31/10/2025 | 16:12:05 | 3p | 112,071 | £3,362.13 | O | Buy |
| 31/10/2025 | 16:12:02 | 3p | 1,296 | £38.88 | O | Sell |
| 31/10/2025 | 16:10:05 | 3p | 31,721 | £951.63 | O | Buy |
| 31/10/2025 | 15:20:04 | 3p | 447,973 | £13,439.19 | O | Sell |
| 31/10/2025 | 15:15:05 | 3p | 349,176 | £10,475.28 | O | Buy |
| 31/10/2025 | 14:24:02 | 3p | 500,000 | £15,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 27 | 2 |
| Volume | 7,364,883 | 2,906,060 | 337,499 |
| Value | £187,660 | £73,008 | £8,287 |
| 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 |