| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:43:03 | 0p | 5,380 | £0.00 | O | Buy |
| 31/10/2025 | 15:43:01 | 0p | 5,380 | £0.00 | O | Buy |
| 31/10/2025 | 15:42:03 | 0p | 188,214 | £0.00 | O | Buy |
| 31/10/2025 | 15:35:00 | 0p | 178,571 | £0.00 | O | Buy |
| 31/10/2025 | 14:58:02 | 0p | 3,586 | £0.00 | O | Buy |
| 31/10/2025 | 14:56:04 | 0p | 500,000 | £0.00 | O | Sell |
| 31/10/2025 | 14:50:00 | 0p | 3,586 | £0.00 | O | Buy |
| 31/10/2025 | 14:47:03 | 0p | 151,689 | £0.00 | O | Sell |
| 31/10/2025 | 14:46:02 | 0p | 10,760 | £0.00 | O | Buy |
| 31/10/2025 | 14:17:04 | 0p | 6,119 | £0.00 | O | Buy |
| 31/10/2025 | 14:15:05 | 0p | 235,574 | £0.00 | O | Sell |
| 31/10/2025 | 14:04:00 | 0p | 3,586 | £0.00 | O | Buy |
| 31/10/2025 | 14:03:04 | 0p | 1,793 | £0.00 | O | Buy |
| 31/10/2025 | 14:03:01 | 0p | 1,793 | £0.00 | O | Buy |
| 31/10/2025 | 14:03:00 | 0p | 1,793 | £0.00 | O | Buy |
| 31/10/2025 | 13:40:03 | 0p | 535,714 | £0.00 | O | Unknown |
| 31/10/2025 | 13:29:01 | 0p | 1,793 | £0.00 | O | Buy |
| 31/10/2025 | 13:28:05 | 0p | 1,793 | £0.00 | O | Buy |
| 31/10/2025 | 13:28:03 | 0p | 1,793 | £0.00 | O | Buy |
| 31/10/2025 | 13:28:00 | 0p | 3,586 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 14 | 2 |
| Volume | 1,048,648 | 4,650,418 | 765,714 |
| Value | £2,858 | £12,240 | £2,067 |
| 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 |