| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:05 | 0p | 5,700 | £0.00 | O | Sell |
| 10/10/2025 | 16:18:04 | 1p | 115,000 | £1,150.00 | O | Buy |
| 10/10/2025 | 16:10:05 | 1p | 370 | £3.70 | O | Buy |
| 10/10/2025 | 15:59:05 | 0p | 137,527 | £0.00 | O | Sell |
| 10/10/2025 | 15:57:04 | 1p | 740 | £7.40 | O | Buy |
| 10/10/2025 | 15:53:02 | 1p | 94,546 | £945.46 | O | Buy |
| 10/10/2025 | 15:51:05 | 1p | 185 | £1.85 | O | Buy |
| 10/10/2025 | 15:51:03 | 1p | 925 | £9.25 | O | Buy |
| 10/10/2025 | 15:36:05 | 0p | 936 | £0.00 | O | Sell |
| 10/10/2025 | 15:36:03 | 1p | 193,046 | £1,930.46 | O | Buy |
| 10/10/2025 | 15:33:04 | 1p | 500,000 | £5,000.00 | O | Buy |
| 10/10/2025 | 15:28:03 | 0p | 428,793 | £0.00 | O | Sell |
| 10/10/2025 | 15:28:01 | 1p | 4,701 | £47.01 | O | Buy |
| 10/10/2025 | 15:19:03 | 1p | 385,607 | £3,856.07 | O | Buy |
| 10/10/2025 | 15:19:03 | 1p | 185 | £1.85 | O | Buy |
| 10/10/2025 | 15:19:00 | 1p | 185 | £1.85 | O | Buy |
| 10/10/2025 | 15:09:04 | 1p | 555 | £5.55 | O | Buy |
| 10/10/2025 | 15:09:04 | 1p | 100,000 | £1,000.00 | O | Buy |
| 10/10/2025 | 15:09:02 | 1p | 925 | £9.25 | O | Buy |
| 10/10/2025 | 15:08:00 | 1p | 51,419 | £514.19 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 119 | 45 |
| Volume | 14,590,360 | 8,127,498 |
| Value | £72,043 | £38,995 |
| 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 |