| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:49:04 | 0p | 98,000 | £0.00 | O | Sell |
| 10/10/2025 | 15:28:01 | 0p | 20 | £0.00 | O | Sell |
| 10/10/2025 | 15:10:00 | 1p | 6,000 | £60.00 | O | Buy |
| 10/10/2025 | 14:39:02 | 0p | 25 | £0.00 | O | Sell |
| 10/10/2025 | 14:38:05 | 1p | 200 | £2.00 | O | Buy |
| 10/10/2025 | 13:30:01 | 0p | 119,704 | £0.00 | O | Sell |
| 10/10/2025 | 12:32:00 | 0p | 100,214 | £0.00 | O | Buy |
| 10/10/2025 | 12:31:05 | 0p | 32,646 | £0.00 | O | Sell |
| 10/10/2025 | 10:38:04 | 0p | 30,000 | £0.00 | O | Buy |
| 10/10/2025 | 10:20:02 | 0p | 42,149 | £0.00 | O | Buy |
| 10/10/2025 | 10:19:05 | 0p | 210 | £0.00 | O | Buy |
| 10/10/2025 | 09:54:05 | 0p | 1,572 | £0.00 | O | Buy |
| 10/10/2025 | 09:24:01 | 0p | 250,000 | £0.00 | O | Buy |
| 10/10/2025 | 09:10:02 | 1p | 889 | £8.89 | O | Buy |
| 10/10/2025 | 09:10:02 | 0p | 889 | £0.00 | O | Sell |
| 10/10/2025 | 09:10:02 | 1p | 611 | £6.11 | O | Buy |
| 10/10/2025 | 09:10:02 | 1p | 500 | £5.00 | O | Buy |
| 10/10/2025 | 09:10:02 | 0p | 1,111 | £0.00 | O | Sell |
| 10/10/2025 | 09:00:05 | 0p | 21,074 | £0.00 | O | Buy |
| 10/10/2025 | 08:46:02 | 0p | 61,959 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 9 |
| Volume | 515,798 | 212,853 |
| Value | £2,465 | £899 |
| 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 |