| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 12:57:00 | 1p | 14 | £0.14 | O | Unknown |
| 10/10/2025 | 12:19:05 | 1p | 95,000 | £950.00 | O | Unknown |
| 10/10/2025 | 12:15:02 | 1p | 50,000 | £500.00 | O | Unknown |
| 10/10/2025 | 12:13:01 | 1p | 50,000 | £500.00 | O | Unknown |
| 10/10/2025 | 11:40:05 | 1p | 100,000 | £1,000.00 | O | Buy |
| 10/10/2025 | 11:09:00 | 1p | 500,000 | £5,000.00 | O | Unknown |
| 10/10/2025 | 10:51:05 | 1p | 500,000 | £5,000.00 | O | Unknown |
| 10/10/2025 | 10:21:00 | 1p | 13,070 | £130.70 | O | Buy |
| 10/10/2025 | 09:28:00 | 1p | 276,700 | £2,767.00 | O | Unknown |
| 10/10/2025 | 09:14:00 | 1p | 16,000 | £160.00 | O | Buy |
| 10/10/2025 | 08:56:00 | 1p | 1,067,200 | £10,672.00 | O | Buy |
| 10/10/2025 | 08:42:05 | 1p | 1,000 | £10.00 | O | Unknown |
| 10/10/2025 | 08:42:05 | 1p | 500 | £5.00 | O | Sell |
| 10/10/2025 | 08:42:05 | 1p | 80 | £0.80 | O | Unknown |
| 10/10/2025 | 08:42:05 | 1p | 500 | £5.00 | O | Unknown |
| 10/10/2025 | 08:42:04 | 1p | 1,500,000 | £15,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 1 | 10 |
| Volume | 2,696,270 | 500 | 1,473,294 |
| Value | £26,455 | £5 | £14,733 |
| 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 |