| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:21:05 | 2p | 253,196 | £5,063.92 | O | Buy |
| 31/10/2025 | 16:07:02 | 2p | 1,018 | £20.36 | O | Buy |
| 31/10/2025 | 15:19:05 | 2p | 114,282 | £2,285.64 | O | Sell |
| 31/10/2025 | 15:19:01 | 2p | 500,000 | £10,000.00 | O | Unknown |
| 31/10/2025 | 15:16:05 | 2p | 78,550 | £1,571.00 | O | Buy |
| 31/10/2025 | 15:11:04 | 2p | 53,000 | £1,060.00 | O | Buy |
| 31/10/2025 | 15:00:04 | 2p | 80,000 | £1,600.00 | O | Buy |
| 31/10/2025 | 14:36:00 | 2p | 248,330 | £4,966.60 | O | Sell |
| 31/10/2025 | 13:04:04 | 2p | 88,686 | £1,773.72 | O | Sell |
| 31/10/2025 | 12:46:00 | 2p | 13,032 | £260.64 | O | Buy |
| 31/10/2025 | 11:37:04 | 2p | 100,000 | £2,000.00 | O | Buy |
| 31/10/2025 | 10:43:05 | 2p | 33,279 | £665.58 | O | Sell |
| 31/10/2025 | 10:31:03 | 2p | 635 | £12.70 | O | Buy |
| 31/10/2025 | 10:19:02 | 2p | 10,000 | £200.00 | O | Buy |
| 31/10/2025 | 10:18:05 | 2p | 81,018 | £1,620.36 | O | Buy |
| 31/10/2025 | 10:17:03 | 2p | 248,330 | £4,966.60 | O | Buy |
| 31/10/2025 | 09:46:03 | 2p | 2,500 | £50.00 | O | Buy |
| 31/10/2025 | 09:46:03 | 2p | 1,000 | £20.00 | O | Buy |
| 31/10/2025 | 09:46:03 | 2p | 200 | £4.00 | O | Buy |
| 31/10/2025 | 08:47:04 | 2p | 897,783 | £17,955.66 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 9 | 1 |
| Volume | 936,668 | 2,172,360 | 500,000 |
| Value | £17,364 | £38,343 | £9,250 |
| 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 |