| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 13:04:05 | 1p | 50,000 | £500.00 | O | Sell |
| 10/10/2025 | 12:32:01 | 1p | 17,361 | £173.61 | O | Buy |
| 10/10/2025 | 11:25:02 | 2p | 820 | £16.40 | O | Buy |
| 10/10/2025 | 11:25:02 | 2p | 381 | £7.62 | O | Buy |
| 10/10/2025 | 11:25:02 | 1p | 1,201 | £12.01 | O | Sell |
| 10/10/2025 | 11:25:02 | 2p | 77 | £1.54 | O | Buy |
| 10/10/2025 | 11:25:02 | 1p | 77 | £0.77 | O | Sell |
| 10/10/2025 | 11:25:02 | 2p | 333 | £6.66 | O | Buy |
| 10/10/2025 | 11:25:02 | 1p | 333 | £3.33 | O | Sell |
| 10/10/2025 | 11:25:02 | 1p | 397 | £3.97 | O | Sell |
| 10/10/2025 | 11:22:02 | 1p | 30,000 | £300.00 | O | Sell |
| 10/10/2025 | 11:05:03 | 1p | 58,788 | £587.88 | O | Sell |
| 10/10/2025 | 10:44:05 | 1p | 15,851 | £158.51 | O | Sell |
| 10/10/2025 | 10:23:01 | 1p | 2,628 | £26.28 | O | Sell |
| 10/10/2025 | 10:21:02 | 1p | 250,000 | £2,500.00 | O | Unknown |
| 10/10/2025 | 09:08:03 | 2p | 751 | £15.02 | O | Buy |
| 10/10/2025 | 09:08:03 | 2p | 75 | £1.50 | O | Buy |
| 10/10/2025 | 09:08:03 | 2p | 2,259 | £45.18 | O | Buy |
| 10/10/2025 | 09:08:03 | 2p | 667 | £13.34 | O | Buy |
| 10/10/2025 | 09:08:03 | 1p | 3,752 | £37.52 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |