| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:03:02 | 1p | 25,000 | £250.00 | O | Sell |
| 31/10/2025 | 15:46:01 | 1p | 450,000 | £4,500.00 | O | Sell |
| 31/10/2025 | 15:03:04 | 1p | 75,000 | £750.00 | O | Sell |
| 31/10/2025 | 14:22:01 | 1p | 14 | £0.14 | O | Buy |
| 31/10/2025 | 14:21:04 | 1p | 14 | £0.14 | O | Buy |
| 31/10/2025 | 13:58:03 | 1p | 301,850 | £3,018.50 | O | Sell |
| 31/10/2025 | 13:47:03 | 1p | 2,857 | £28.57 | O | Sell |
| 31/10/2025 | 13:42:04 | 1p | 1,500 | £15.00 | O | Sell |
| 31/10/2025 | 12:48:05 | 1p | 100,000 | £1,000.00 | O | Sell |
| 31/10/2025 | 12:01:03 | 1p | 13,181 | £131.81 | O | Sell |
| 31/10/2025 | 11:45:03 | 1p | 1,498 | £14.98 | O | Sell |
| 31/10/2025 | 10:45:02 | 1p | 14 | £0.14 | O | Buy |
| 31/10/2025 | 10:43:05 | 1p | 30,264 | £302.64 | O | Sell |
| 31/10/2025 | 10:42:04 | 1p | 71,428 | £714.28 | O | Sell |
| 31/10/2025 | 10:18:05 | 1p | 8,462 | £84.62 | O | Sell |
| 31/10/2025 | 10:17:04 | 1p | 9,433 | £94.33 | O | Sell |
| 31/10/2025 | 09:38:03 | 1p | 14 | £0.14 | O | Buy |
| 31/10/2025 | 09:34:04 | 1p | 700,500 | £7,005.00 | O | Sell |
| 31/10/2025 | 09:26:02 | 1p | 85 | £0.85 | O | Sell |
| 31/10/2025 | 09:04:00 | 1p | 23,598 | £235.98 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 21 |
| Volume | 70 | 2,014,800 |
| Value | £0 | £13,060 |
| 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 |