| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:01 | 3p | 700,000 | £21,000.00 | O | Buy |
| 31/10/2025 | 16:35:02 | 3p | 22,565 | £676.95 | PC | Buy |
| 31/10/2025 | 16:35:02 | 3p | 17,153 | £514.59 | Unknown | |
| 31/10/2025 | 16:35:02 | 3p | 263 | £7.89 | Unknown | |
| 31/10/2025 | 16:35:02 | 3p | 2,060 | £61.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 3p | 2,993 | £89.79 | Unknown | |
| 31/10/2025 | 16:35:02 | 3p | 95 | £2.85 | Unknown | |
| 31/10/2025 | 16:35:02 | 3p | 1 | £0.03 | Unknown | |
| 31/10/2025 | 16:26:02 | 3p | 145 | £4.35 | O | Buy |
| 31/10/2025 | 16:20:01 | 3p | 60,000 | £1,800.00 | O | Sell |
| 31/10/2025 | 16:15:03 | 3p | 2,500 | £75.00 | O | Sell |
| 31/10/2025 | 16:14:01 | 3p | 162,370 | £4,871.10 | AT | Buy |
| 31/10/2025 | 16:14:00 | 3p | 100,000 | £3,000.00 | O | Buy |
| 31/10/2025 | 16:14:00 | 3p | 100,000 | £3,000.00 | O | Buy |
| 31/10/2025 | 16:13:01 | 3p | 100 | £3.00 | O | Sell |
| 31/10/2025 | 16:12:02 | 3p | 29 | £0.87 | O | Buy |
| 31/10/2025 | 16:05:05 | 3p | 400,000 | £12,000.00 | O | Sell |
| 31/10/2025 | 15:56:03 | 3p | 250,000 | £7,500.00 | O | Buy |
| 31/10/2025 | 15:13:05 | 3p | 584 | £17.52 | O | Buy |
| 31/10/2025 | 14:15:02 | 3p | 1,000,000 | £30,000.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 128 | 54 | 14 |
| Volume | 3,992,683 | 1,659,765 | 1,078,174 |
| Value | £136,616 | £56,542 | £36,688 |
| 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 |