| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:21:04 | 4p | 37,518 | £1,500.72 | O | Buy |
| 31/10/2025 | 15:17:04 | 4p | 12,406 | £496.24 | O | Buy |
| 31/10/2025 | 15:11:04 | 4p | 25,615 | £1,024.60 | O | Buy |
| 31/10/2025 | 14:50:02 | 4p | 54,000 | £2,160.00 | O | Buy |
| 31/10/2025 | 14:41:03 | 4p | 221,729 | £8,869.16 | O | Buy |
| 31/10/2025 | 14:36:03 | 4p | 11,247 | £449.88 | O | Buy |
| 31/10/2025 | 14:32:00 | 4p | 90,084 | £3,603.36 | O | Buy |
| 31/10/2025 | 14:29:05 | 4p | 10,000 | £400.00 | O | Buy |
| 31/10/2025 | 14:17:03 | 4p | 50,000 | £2,000.00 | O | Buy |
| 31/10/2025 | 13:20:00 | 4p | 62,500 | £2,500.00 | O | Buy |
| 31/10/2025 | 13:05:01 | 4p | 250,526 | £10,021.04 | O | Buy |
| 31/10/2025 | 12:28:00 | 4p | 25,062 | £1,002.48 | O | Buy |
| 31/10/2025 | 12:27:01 | 4p | 500,000 | £20,000.00 | O | Unknown |
| 31/10/2025 | 12:15:05 | 4p | 10,000 | £400.00 | O | Sell |
| 31/10/2025 | 12:11:03 | 4p | 1,000 | £40.00 | O | Buy |
| 31/10/2025 | 12:11:01 | 4p | 600 | £24.00 | O | Buy |
| 31/10/2025 | 12:11:01 | 4p | 100 | £4.00 | O | Buy |
| 31/10/2025 | 12:11:01 | 4p | 125,000 | £5,000.00 | O | Sell |
| 31/10/2025 | 12:10:05 | 4p | 48 | £1.92 | O | Buy |
| 31/10/2025 | 12:10:05 | 4p | 125,000 | £5,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 7 | 1 |
| Volume | 852,435 | 333,299 | 500,000 |
| Value | £33,832 | £13,047 | £19,500 |
| 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 |