| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:22:02 | 3p | 500,000 | £15,000.00 | O | Unknown |
| 31/10/2025 | 15:47:01 | 3p | 180,000 | £5,400.00 | O | Buy |
| 31/10/2025 | 14:46:05 | 3p | 500,000 | £15,000.00 | O | Sell |
| 31/10/2025 | 14:33:03 | 3p | 565 | £16.95 | O | Sell |
| 31/10/2025 | 14:24:02 | 3p | 40,000 | £1,200.00 | O | Sell |
| 31/10/2025 | 13:24:01 | 3p | 350,000 | £10,500.00 | O | Sell |
| 31/10/2025 | 13:14:02 | 3p | 107,447 | £3,223.41 | O | Buy |
| 31/10/2025 | 13:05:04 | 3p | 14,097 | £422.91 | O | Sell |
| 31/10/2025 | 12:11:03 | 3p | 300,000 | £9,000.00 | O | Sell |
| 31/10/2025 | 11:57:01 | 3p | 99,500 | £2,985.00 | O | Buy |
| 31/10/2025 | 11:01:03 | 3p | 154,839 | £4,645.17 | O | Sell |
| 31/10/2025 | 10:24:04 | 3p | 8,136 | £244.08 | O | Buy |
| 31/10/2025 | 09:52:00 | 3p | 41,072 | £1,232.16 | O | Buy |
| 31/10/2025 | 09:18:01 | 3p | 50,000 | £1,500.00 | O | Sell |
| 31/10/2025 | 09:14:02 | 3p | 20,000 | £600.00 | O | Buy |
| 31/10/2025 | 09:02:01 | 3p | 500,000 | £15,000.00 | O | Sell |
| 31/10/2025 | 08:43:00 | 3p | 109,060 | £3,271.80 | O | Sell |
| 31/10/2025 | 08:22:02 | 3p | 37,750 | £1,132.50 | O | Sell |
| 31/10/2025 | 08:20:02 | 3p | 8,986 | £269.58 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |