| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:23:05 | 3p | 41,243 | £1,237.29 | O | Buy |
| 31/10/2025 | 16:21:05 | 3p | 550,000 | £16,500.00 | O | Sell |
| 31/10/2025 | 16:21:01 | 3p | 113,000 | £3,390.00 | O | Buy |
| 31/10/2025 | 16:09:04 | 3p | 60,000 | £1,800.00 | O | Buy |
| 31/10/2025 | 13:42:05 | 3p | 20,000 | £600.00 | O | Buy |
| 31/10/2025 | 13:16:05 | 3p | 75,038 | £2,251.14 | O | Buy |
| 31/10/2025 | 13:15:04 | 3p | 100,000 | £3,000.00 | O | Unknown |
| 31/10/2025 | 11:05:04 | 3p | 100,000 | £3,000.00 | O | Buy |
| 31/10/2025 | 10:28:00 | 3p | 74,719 | £2,241.57 | O | Buy |
| 31/10/2025 | 10:09:02 | 3p | 15,000 | £450.00 | O | Sell |
| 31/10/2025 | 10:08:00 | 3p | 12,500 | £375.00 | O | Buy |
| 31/10/2025 | 10:02:03 | 3p | 80,000 | £2,400.00 | O | Buy |
| 31/10/2025 | 09:55:04 | 3p | 76,038 | £2,281.14 | O | Buy |
| 31/10/2025 | 09:46:02 | 3p | 24,951 | £748.53 | O | Sell |
| 31/10/2025 | 09:41:04 | 3p | 56,688 | £1,700.64 | O | Buy |
| 31/10/2025 | 09:15:00 | 3p | 8,533 | £255.99 | O | Buy |
| 31/10/2025 | 09:08:04 | 3p | 11,178 | £335.34 | O | Buy |
| 31/10/2025 | 08:53:01 | 3p | 19,658 | £589.74 | O | Buy |
| 31/10/2025 | 08:52:04 | 3p | 33,830 | £1,014.90 | O | Buy |
| 31/10/2025 | 08:46:01 | 3p | 16,767 | £503.01 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 5 | 1 |
| Volume | 1,084,192 | 678,230 | 100,000 |
| Value | £28,596 | £17,275 | £2,600 |
| 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 |