| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:02 | 3p | 710,000 | £21,300.00 | O | Sell |
| 31/10/2025 | 16:45:00 | 3p | 500,000 | £15,000.00 | O | Sell |
| 31/10/2025 | 16:13:03 | 3p | 250,000 | £7,500.00 | O | Sell |
| 31/10/2025 | 16:05:01 | 3p | 1,200 | £36.00 | O | Buy |
| 31/10/2025 | 15:43:01 | 3p | 700 | £21.00 | O | Sell |
| 31/10/2025 | 14:29:04 | 3p | 9,699 | £290.97 | O | Sell |
| 31/10/2025 | 14:10:03 | 3p | 179,658 | £5,389.74 | O | Buy |
| 31/10/2025 | 14:04:00 | 3p | 52,500 | £1,575.00 | O | Buy |
| 31/10/2025 | 14:02:02 | 3p | 83,500 | £2,505.00 | O | Unknown |
| 31/10/2025 | 13:50:02 | 3p | 90,000 | £2,700.00 | O | Buy |
| 31/10/2025 | 13:45:01 | 3p | 60,000 | £1,800.00 | O | Buy |
| 31/10/2025 | 13:44:01 | 3p | 40,000 | £1,200.00 | O | Buy |
| 31/10/2025 | 13:34:05 | 3p | 250,000 | £7,500.00 | O | Unknown |
| 31/10/2025 | 12:33:03 | 3p | 163,607 | £4,908.21 | O | Sell |
| 31/10/2025 | 12:12:04 | 3p | 26,659 | £799.77 | O | Buy |
| 31/10/2025 | 12:09:04 | 3p | 40,000 | £1,200.00 | O | Buy |
| 31/10/2025 | 12:08:04 | 3p | 40,000 | £1,200.00 | O | Buy |
| 31/10/2025 | 12:06:00 | 3p | 440,000 | £13,200.00 | O | Buy |
| 31/10/2025 | 10:51:00 | 3p | 250,000 | £7,500.00 | O | Unknown |
| 31/10/2025 | 10:17:05 | 3p | 2,021 | £60.63 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 8 | 5 |
| Volume | 970,017 | 1,786,027 | 603,901 |
| Value | £26,951 | £48,796 | £16,607 |
| 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 |