| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/10/2025 | 13:05:04 | 0p | 166 | £0.00 | O | Buy |
| 23/10/2025 | 13:00:04 | 0p | 7,142 | £0.00 | O | Buy |
| 23/10/2025 | 12:59:05 | 0p | 11,883 | £0.00 | O | Buy |
| 23/10/2025 | 12:59:05 | 0p | 300 | £0.00 | O | Sell |
| 23/10/2025 | 12:59:05 | 0p | 10,000 | £0.00 | O | Buy |
| 23/10/2025 | 12:59:05 | 0p | 476 | £0.00 | O | Buy |
| 23/10/2025 | 12:59:05 | 0p | 10,000 | £0.00 | O | Buy |
| 23/10/2025 | 12:59:05 | 0p | 167 | £0.00 | O | Sell |
| 23/10/2025 | 12:59:00 | 0p | 1,336,996 | £0.00 | O | Sell |
| 23/10/2025 | 11:49:01 | 0p | 4,651 | £0.00 | O | Buy |
| 23/10/2025 | 11:36:00 | 0p | 2,325 | £0.00 | O | Buy |
| 23/10/2025 | 11:23:03 | 0p | 139 | £0.00 | O | Buy |
| 23/10/2025 | 11:00:02 | 0p | 12,000 | £0.00 | TK | Unknown |
| 23/10/2025 | 11:00:02 | 0p | 12,000 | £0.00 | Unknown | |
| 23/10/2025 | 10:24:03 | 0p | 1,123 | £0.00 | O | Buy |
| 23/10/2025 | 10:24:00 | 0p | 23,023 | £0.00 | O | Buy |
| 23/10/2025 | 10:23:03 | 0p | 232 | £0.00 | O | Buy |
| 23/10/2025 | 10:23:02 | 0p | 2,558 | £0.00 | O | Buy |
| 23/10/2025 | 10:22:01 | 0p | 18,604 | £0.00 | O | Buy |
| 23/10/2025 | 09:52:02 | 0p | 1,206,431 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 4 | 2 |
| Volume | 2,639,501 | 2,937,463 | 24,000 |
| Value | £10,975 | £11,571 | £96 |
| 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 |