| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:19:05 | 2p | 5,000 | £100.00 | O | Buy |
| 10/10/2025 | 15:19:05 | 2p | 110 | £2.20 | O | Buy |
| 10/10/2025 | 15:19:05 | 2p | 1,000 | £20.00 | O | Buy |
| 10/10/2025 | 15:19:02 | 2p | 10,000 | £200.00 | O | Buy |
| 10/10/2025 | 15:18:02 | 2p | 110,000 | £2,200.00 | O | Buy |
| 10/10/2025 | 14:59:02 | 2p | 625 | £12.50 | O | Buy |
| 10/10/2025 | 14:59:02 | 2p | 250 | £5.00 | O | Buy |
| 10/10/2025 | 14:57:03 | 2p | 10,000 | £200.00 | O | Sell |
| 10/10/2025 | 14:31:02 | 2p | 3 | £0.06 | O | Sell |
| 10/10/2025 | 14:30:04 | 2p | 3 | £0.06 | O | Sell |
| 10/10/2025 | 14:27:00 | 2p | 3 | £0.06 | O | Sell |
| 10/10/2025 | 14:11:05 | 2p | 149 | £2.98 | O | Buy |
| 10/10/2025 | 14:09:00 | 2p | 746 | £14.92 | O | Buy |
| 10/10/2025 | 14:07:05 | 2p | 249 | £4.98 | O | Buy |
| 10/10/2025 | 13:49:04 | 2p | 3 | £0.06 | O | Sell |
| 10/10/2025 | 13:47:01 | 2p | 3 | £0.06 | O | Sell |
| 10/10/2025 | 13:45:04 | 2p | 3 | £0.06 | O | Sell |
| 10/10/2025 | 13:40:01 | 2p | 1,000 | £20.00 | O | Buy |
| 10/10/2025 | 13:37:05 | 2p | 3 | £0.06 | O | Sell |
| 10/10/2025 | 12:47:05 | 2p | 1,000,000 | £20,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 40 | 3 |
| Volume | 154,720 | 4,237,347 | 399,999 |
| Value | £3,013 | £79,708 | £8,000 |
| 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 |