| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:00 | 1p | 500,000 | £5,000.00 | O | Sell |
| 31/10/2025 | 16:23:05 | 1p | 135,496 | £1,354.96 | O | Sell |
| 31/10/2025 | 16:22:02 | 1p | 20,000 | £200.00 | O | Sell |
| 31/10/2025 | 16:19:05 | 2p | 12,924 | £258.48 | O | Buy |
| 31/10/2025 | 16:18:05 | 2p | 65,024 | £1,300.48 | O | Buy |
| 31/10/2025 | 16:14:01 | 1p | 14,089 | £140.89 | O | Sell |
| 31/10/2025 | 16:14:00 | 1p | 68,724 | £687.24 | O | Sell |
| 31/10/2025 | 16:13:01 | 1p | 5,000 | £50.00 | O | Sell |
| 31/10/2025 | 16:11:05 | 1p | 500,000 | £5,000.00 | O | Unknown |
| 31/10/2025 | 16:08:01 | 1p | 77,559 | £775.59 | O | Sell |
| 31/10/2025 | 16:03:01 | 2p | 117,249 | £2,344.98 | O | Buy |
| 31/10/2025 | 15:57:02 | 2p | 11,258 | £225.16 | O | Buy |
| 31/10/2025 | 15:52:02 | 1p | 2,993 | £29.93 | O | Sell |
| 31/10/2025 | 15:49:05 | 2p | 582,470 | £11,649.40 | O | Buy |
| 31/10/2025 | 15:49:01 | 2p | 9,035 | £180.70 | O | Buy |
| 31/10/2025 | 15:48:02 | 2p | 65,183 | £1,303.66 | O | Buy |
| 31/10/2025 | 15:48:01 | 1p | 2,250 | £22.50 | O | Sell |
| 31/10/2025 | 15:02:05 | 1p | 500,000 | £5,000.00 | O | Sell |
| 31/10/2025 | 14:59:01 | 1p | 500,000 | £5,000.00 | O | Sell |
| 31/10/2025 | 14:57:00 | 2p | 434,948 | £8,698.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 164 | 72 | 9 |
| Volume | 12,799,562 | 12,757,514 | 3,894,294 |
| Value | £192,227 | £184,040 | £57,092 |
| 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 |