| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:37:04 | 1p | 500,000 | £5,000.00 | O | Buy |
| 31/10/2025 | 16:30:04 | 1p | 100,000 | £1,000.00 | O | Buy |
| 31/10/2025 | 15:57:02 | 1p | 296,726 | £2,967.26 | O | Sell |
| 31/10/2025 | 15:56:03 | 1p | 2,600 | £26.00 | O | Buy |
| 31/10/2025 | 15:56:03 | 1p | 1,000 | £10.00 | O | Buy |
| 31/10/2025 | 15:56:03 | 1p | 213 | £2.13 | O | Buy |
| 31/10/2025 | 15:56:03 | 1p | 7,500 | £75.00 | O | Buy |
| 31/10/2025 | 15:56:03 | 1p | 6,250 | £62.50 | O | Buy |
| 31/10/2025 | 15:56:03 | 1p | 3,125 | £31.25 | O | Buy |
| 31/10/2025 | 15:56:03 | 1p | 131 | £1.31 | O | Buy |
| 31/10/2025 | 15:56:03 | 1p | 1,000 | £10.00 | O | Buy |
| 31/10/2025 | 15:56:03 | 1p | 3,750 | £37.50 | O | Buy |
| 31/10/2025 | 15:56:03 | 1p | 3,813 | £38.13 | O | Buy |
| 31/10/2025 | 15:56:03 | 1p | 375 | £3.75 | O | Buy |
| 31/10/2025 | 15:56:03 | 1p | 166 | £1.66 | O | Sell |
| 31/10/2025 | 15:56:03 | 1p | 200 | £2.00 | O | Buy |
| 31/10/2025 | 15:56:03 | 1p | 125 | £1.25 | O | Buy |
| 31/10/2025 | 15:56:03 | 1p | 1,000 | £10.00 | O | Buy |
| 31/10/2025 | 15:56:03 | 1p | 12,500 | £125.00 | O | Buy |
| 31/10/2025 | 15:55:05 | 1p | 500,000 | £5,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 48 | 12 |
| Volume | 2,139,157 | 1,155,713 |
| Value | £17,612 | £8,467 |
| 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 |