| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:19:00 | 0p | 1,980 | £0.00 | O | Buy |
| 31/10/2025 | 16:14:03 | 0p | 909,575 | £0.00 | O | Sell |
| 31/10/2025 | 16:10:03 | 0p | 217,864 | £0.00 | O | Buy |
| 31/10/2025 | 15:59:02 | 0p | 10,001 | £0.00 | O | Sell |
| 31/10/2025 | 15:55:04 | 0p | 119,706 | £0.00 | O | Buy |
| 31/10/2025 | 15:49:03 | 0p | 6,500 | £0.00 | O | Buy |
| 31/10/2025 | 15:45:00 | 0p | 170 | £0.00 | O | Buy |
| 31/10/2025 | 15:42:04 | 0p | 2,650 | £0.00 | O | Buy |
| 31/10/2025 | 15:07:05 | 0p | 865,239 | £0.00 | O | Sell |
| 31/10/2025 | 15:00:03 | 0p | 865,239 | £0.00 | O | Buy |
| 31/10/2025 | 14:51:02 | 0p | 11,940 | £0.00 | O | Buy |
| 31/10/2025 | 14:41:01 | 0p | 10,000 | £0.00 | O | Buy |
| 31/10/2025 | 14:41:01 | 0p | 1,250 | £0.00 | O | Buy |
| 31/10/2025 | 14:41:01 | 0p | 1,250 | £0.00 | O | Sell |
| 31/10/2025 | 14:41:01 | 0p | 64,565 | £0.00 | O | Buy |
| 31/10/2025 | 14:41:01 | 0p | 990 | £0.00 | O | Buy |
| 31/10/2025 | 14:41:01 | 0p | 500 | £0.00 | O | Buy |
| 31/10/2025 | 14:41:01 | 0p | 30,000 | £0.00 | O | Buy |
| 31/10/2025 | 14:41:01 | 0p | 990 | £0.00 | O | Buy |
| 31/10/2025 | 14:41:01 | 0p | 7,500 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 36 | 2 |
| Volume | 1,557,943 | 10,949,850 | 105,789 |
| Value | £1,466 | £9,313 | £100 |
| 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 |