| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:57:02 | 1p | 1,800,000 | £18,000.00 | O | Sell |
| 31/10/2025 | 15:56:04 | 1p | 2,000 | £20.00 | O | Buy |
| 31/10/2025 | 15:56:04 | 1p | 1,000 | £10.00 | O | Sell |
| 31/10/2025 | 15:56:04 | 1p | 1,000 | £10.00 | O | Sell |
| 31/10/2025 | 15:56:04 | 1p | 500,000 | £5,000.00 | O | Sell |
| 31/10/2025 | 15:44:03 | 1p | 2,900 | £29.00 | O | Buy |
| 31/10/2025 | 15:12:00 | 1p | 5,000 | £50.00 | O | Buy |
| 31/10/2025 | 15:12:00 | 1p | 5,000 | £50.00 | O | Buy |
| 31/10/2025 | 15:12:00 | 1p | 3,900 | £39.00 | O | Buy |
| 31/10/2025 | 15:12:00 | 1p | 115 | £1.15 | O | Buy |
| 31/10/2025 | 15:12:00 | 1p | 340 | £3.40 | O | Buy |
| 31/10/2025 | 15:12:00 | 1p | 11,219 | £112.19 | O | Buy |
| 31/10/2025 | 15:12:00 | 1p | 23,600 | £236.00 | O | Buy |
| 31/10/2025 | 15:12:00 | 1p | 969 | £9.69 | O | Buy |
| 31/10/2025 | 15:12:00 | 1p | 1,923 | £19.23 | O | Buy |
| 31/10/2025 | 15:12:00 | 1p | 2,777 | £27.77 | O | Buy |
| 31/10/2025 | 15:12:00 | 1p | 808 | £8.08 | O | Buy |
| 31/10/2025 | 15:12:00 | 1p | 9,615 | £96.15 | O | Buy |
| 31/10/2025 | 15:12:00 | 1p | 192 | £1.92 | O | Buy |
| 31/10/2025 | 15:12:00 | 1p | 6,885 | £68.85 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 100 | 11 | 15 |
| Volume | 4,390,758 | 2,355,258 | 6,037,071 |
| Value | £22,477 | £11,962 | £30,486 |
| 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 |