| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:00 | 10p | 62,019 | £6,201.90 | O | Buy |
| 31/10/2025 | 16:03:04 | 10p | 9,372 | £937.20 | O | Buy |
| 31/10/2025 | 16:01:04 | 10p | 150,000 | £15,000.00 | O | Buy |
| 31/10/2025 | 15:39:00 | 10p | 100,000 | £10,000.00 | O | Buy |
| 31/10/2025 | 14:55:02 | 10p | 15,000 | £1,500.00 | O | Buy |
| 31/10/2025 | 14:54:03 | 10p | 15,000 | £1,500.00 | O | Buy |
| 31/10/2025 | 14:36:02 | 10p | 2,000 | £200.00 | O | Buy |
| 31/10/2025 | 14:35:01 | 10p | 500 | £50.00 | O | Buy |
| 31/10/2025 | 14:25:05 | 10p | 10,000 | £1,000.00 | O | Buy |
| 31/10/2025 | 14:22:04 | 10p | 45 | £4.50 | O | Buy |
| 31/10/2025 | 14:06:01 | 10p | 19,463 | £1,946.30 | O | Buy |
| 31/10/2025 | 13:44:05 | 10p | 20,000 | £2,000.00 | O | Buy |
| 31/10/2025 | 13:32:01 | 10p | 450 | £45.00 | O | Buy |
| 31/10/2025 | 13:27:01 | 10p | 11,000 | £1,100.00 | O | Buy |
| 31/10/2025 | 13:21:00 | 10p | 50,000 | £5,000.00 | O | Buy |
| 31/10/2025 | 13:18:01 | 10p | 50,000 | £5,000.00 | O | Buy |
| 31/10/2025 | 13:13:00 | 10p | 6,311 | £631.10 | O | Sell |
| 31/10/2025 | 13:07:03 | 10p | 50,201 | £5,020.10 | O | Buy |
| 31/10/2025 | 12:49:02 | 10p | 2,000 | £200.00 | O | Sell |
| 31/10/2025 | 12:35:03 | 10p | 1,000 | £100.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 5 | 1 |
| Volume | 906,027 | 11,303 | 100,000 |
| Value | £90,271 | £1,092 | £9,650 |
| 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 |