| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:23:01 | 1p | 600,000 | £6,000.00 | O | Buy |
| 10/10/2025 | 15:13:04 | 1p | 500,000 | £5,000.00 | O | Buy |
| 10/10/2025 | 14:22:05 | 1p | 280,013 | £2,800.13 | O | Sell |
| 10/10/2025 | 13:01:03 | 1p | 10,800 | £108.00 | O | Buy |
| 10/10/2025 | 12:21:00 | 1p | 153 | £1.53 | O | Sell |
| 10/10/2025 | 12:10:02 | 1p | 127,569 | £1,275.69 | O | Buy |
| 10/10/2025 | 12:07:04 | 1p | 68,715 | £687.15 | O | Buy |
| 10/10/2025 | 11:35:03 | 1p | 3,378 | £33.78 | O | Buy |
| 10/10/2025 | 11:34:03 | 1p | 32,976 | £329.76 | O | Buy |
| 10/10/2025 | 10:27:04 | 1p | 35,289 | £352.89 | O | Buy |
| 10/10/2025 | 10:20:01 | 1p | 25 | £0.25 | O | Buy |
| 10/10/2025 | 10:20:00 | 1p | 164,426 | £1,644.26 | O | Buy |
| 10/10/2025 | 10:17:01 | 1p | 357 | £3.57 | O | Buy |
| 10/10/2025 | 10:17:01 | 1p | 975 | £9.75 | O | Buy |
| 10/10/2025 | 10:17:01 | 1p | 659 | £6.59 | O | Buy |
| 10/10/2025 | 10:17:01 | 1p | 357 | £3.57 | O | Buy |
| 10/10/2025 | 10:17:01 | 1p | 502 | £5.02 | O | Buy |
| 10/10/2025 | 10:17:01 | 1p | 357 | £3.57 | O | Buy |
| 10/10/2025 | 10:17:01 | 1p | 714 | £7.14 | O | Buy |
| 10/10/2025 | 10:14:04 | 1p | 11,001 | £110.01 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 2 |
| Volume | 1,561,328 | 280,166 |
| Value | £22,065 | £3,642 |
| 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 |