| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:01 | 12p | 50,000 | £6,000.00 | O | Sell |
| 31/10/2025 | 16:23:02 | 12p | 30,000 | £3,600.00 | O | Buy |
| 31/10/2025 | 16:19:03 | 12p | 3,270 | £392.40 | O | Buy |
| 31/10/2025 | 16:17:03 | 12p | 6,148 | £737.76 | O | Buy |
| 31/10/2025 | 16:15:05 | 12p | 250,000 | £30,000.00 | O | Unknown |
| 31/10/2025 | 15:29:02 | 12p | 965 | £115.80 | O | Buy |
| 31/10/2025 | 15:28:00 | 12p | 15,000 | £1,800.00 | O | Buy |
| 31/10/2025 | 15:27:05 | 12p | 38,954 | £4,674.48 | O | Sell |
| 31/10/2025 | 15:13:03 | 12p | 40,872 | £4,904.64 | O | Buy |
| 31/10/2025 | 15:08:04 | 12p | 2,500 | £300.00 | O | Buy |
| 31/10/2025 | 14:54:02 | 12p | 24,684 | £2,962.08 | O | Buy |
| 31/10/2025 | 14:46:02 | 12p | 437 | £52.44 | O | Sell |
| 31/10/2025 | 14:31:05 | 12p | 16,587 | £1,990.44 | O | Buy |
| 31/10/2025 | 14:31:03 | 12p | 20,817 | £2,498.04 | O | Buy |
| 31/10/2025 | 14:21:01 | 12p | 25,316 | £3,037.92 | O | Buy |
| 31/10/2025 | 14:03:03 | 12p | 25,000 | £3,000.00 | O | Buy |
| 31/10/2025 | 13:58:03 | 11p | 72,000 | £7,920.00 | O | Sell |
| 31/10/2025 | 13:33:03 | 12p | 25,000 | £3,000.00 | O | Buy |
| 31/10/2025 | 13:18:00 | 11p | 25,000 | £2,750.00 | O | Buy |
| 31/10/2025 | 13:08:00 | 11p | 50,000 | £5,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 10 | 1 |
| Volume | 365,983 | 238,699 | 250,000 |
| Value | £43,024 | £27,128 | £30,000 |
| 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 |