| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:03 | 1p | 50,900 | £509.00 | O | Buy |
| 31/10/2025 | 16:20:05 | 1p | 99 | £0.99 | O | Buy |
| 31/10/2025 | 15:33:01 | 1p | 26,875 | £268.75 | O | Buy |
| 31/10/2025 | 14:56:01 | 1p | 269,000 | £2,690.00 | O | Buy |
| 31/10/2025 | 14:37:03 | 1p | 52,742 | £527.42 | O | Buy |
| 31/10/2025 | 14:32:03 | 1p | 500,000 | £5,000.00 | O | Buy |
| 31/10/2025 | 14:27:01 | 1p | 294,736 | £2,947.36 | O | Buy |
| 31/10/2025 | 14:22:05 | 1p | 97,263 | £972.63 | O | Buy |
| 31/10/2025 | 14:20:05 | 1p | 150,000 | £1,500.00 | O | Buy |
| 31/10/2025 | 14:20:04 | 1p | 95,789 | £957.89 | O | Buy |
| 31/10/2025 | 14:18:00 | 1p | 11,000 | £110.00 | O | Buy |
| 31/10/2025 | 14:12:03 | 1p | 989,000 | £9,890.00 | O | Buy |
| 31/10/2025 | 14:09:02 | 1p | 250,000 | £2,500.00 | O | Buy |
| 31/10/2025 | 14:02:00 | 1p | 500,000 | £5,000.00 | O | Buy |
| 31/10/2025 | 13:59:03 | 1p | 250,000 | £2,500.00 | O | Buy |
| 31/10/2025 | 12:24:05 | 1p | 250,000 | £2,500.00 | O | Buy |
| 31/10/2025 | 12:23:05 | 1p | 250,000 | £2,500.00 | O | Buy |
| 31/10/2025 | 12:17:03 | 1p | 500,000 | £5,000.00 | O | Buy |
| 31/10/2025 | 11:58:04 | 1p | 500,000 | £5,000.00 | O | Buy |
| 31/10/2025 | 11:52:00 | 1p | 1,137 | £11.37 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 2 |
| Volume | 7,388,069 | 76,179 |
| Value | £67,194 | £658 |
| 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 |