| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:52:01 | 1p | 100 | £1.00 | O | Buy |
| 31/10/2025 | 15:37:02 | 1p | 142 | £1.42 | O | Buy |
| 31/10/2025 | 15:33:01 | 1p | 17 | £0.17 | O | Buy |
| 31/10/2025 | 15:31:03 | 1p | 39 | £0.39 | O | Buy |
| 31/10/2025 | 15:21:00 | 1p | 488 | £4.88 | O | Buy |
| 31/10/2025 | 15:09:05 | 1p | 30 | £0.30 | O | Buy |
| 31/10/2025 | 15:01:04 | 1p | 7,173 | £71.73 | O | Buy |
| 31/10/2025 | 15:01:00 | 1p | 24 | £0.24 | O | Buy |
| 31/10/2025 | 14:52:00 | 1p | 1,842 | £18.42 | O | Unknown |
| 31/10/2025 | 14:51:05 | 1p | 7,417 | £74.17 | O | Buy |
| 31/10/2025 | 14:51:05 | 1p | 152,361 | £1,523.61 | AT | Sell |
| 31/10/2025 | 14:41:01 | 1p | 100,000 | £1,000.00 | AT | Sell |
| 31/10/2025 | 14:40:05 | 1p | 100,000 | £1,000.00 | AT | Sell |
| 31/10/2025 | 14:37:03 | 1p | 250,000 | £2,500.00 | O | Buy |
| 31/10/2025 | 14:37:00 | 1p | 250,000 | £2,500.00 | O | Buy |
| 31/10/2025 | 14:26:05 | 1p | 100,000 | £1,000.00 | AT | Buy |
| 31/10/2025 | 14:24:03 | 1p | 10,085 | £100.85 | O | Buy |
| 31/10/2025 | 13:26:00 | 1p | 1,224 | £12.24 | O | Buy |
| 31/10/2025 | 13:08:04 | 1p | 153 | £1.53 | O | Buy |
| 31/10/2025 | 13:07:05 | 1p | 100 | £1.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 7 | 1 |
| Volume | 702,861 | 355,412 | 1,842 |
| Value | £9,431 | £4,666 | £24 |
| 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 |