| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:38:04 | 2p | 200,000 | £4,000.00 | O | Buy |
| 10/10/2025 | 16:36:03 | 2p | 500,000 | £10,000.00 | O | Buy |
| 10/10/2025 | 16:36:01 | 2p | 1,000 | £20.00 | O | Sell |
| 10/10/2025 | 15:55:01 | 2p | 2,000 | £40.00 | O | Sell |
| 10/10/2025 | 15:54:00 | 2p | 50,000 | £1,000.00 | O | Buy |
| 10/10/2025 | 15:12:04 | 2p | 236,808 | £4,736.16 | O | Buy |
| 10/10/2025 | 15:09:01 | 2p | 400,000 | £8,000.00 | O | Buy |
| 10/10/2025 | 15:05:00 | 2p | 6,308 | £126.16 | O | Sell |
| 10/10/2025 | 14:54:04 | 2p | 81,905 | £1,638.10 | O | Buy |
| 10/10/2025 | 14:54:02 | 2p | 135,000 | £2,700.00 | O | Buy |
| 10/10/2025 | 14:38:05 | 2p | 68,270 | £1,365.40 | O | Sell |
| 10/10/2025 | 14:10:04 | 2p | 2,552 | £51.04 | O | Buy |
| 10/10/2025 | 14:00:03 | 2p | 50,000 | £1,000.00 | O | Buy |
| 10/10/2025 | 14:00:00 | 2p | 450,000 | £9,000.00 | TK | Sell |
| 10/10/2025 | 14:00:00 | 2p | 450,000 | £9,000.00 | Sell | |
| 10/10/2025 | 13:54:04 | 2p | 221,871 | £4,437.42 | O | Buy |
| 10/10/2025 | 13:48:01 | 2p | 57,335 | £1,146.70 | O | Sell |
| 10/10/2025 | 13:22:02 | 2p | 8,875 | £177.50 | O | Sell |
| 10/10/2025 | 12:59:05 | 2p | 30,559 | £611.18 | O | Sell |
| 10/10/2025 | 12:30:05 | 2p | 10,000 | £200.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 15 |
| Volume | 3,328,640 | 1,867,982 |
| Value | £59,582 | £32,859 |
| 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 |