| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:37:00 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 10/10/2025 | 15:21:04 | 1p | 53 | £0.53 | O | Buy |
| 10/10/2025 | 13:52:04 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 10/10/2025 | 13:35:03 | 1p | 6,002 | £60.02 | O | Sell |
| 10/10/2025 | 12:56:05 | 1p | 2,000 | £20.00 | O | Buy |
| 10/10/2025 | 12:56:05 | 1p | 1,500 | £15.00 | O | Buy |
| 10/10/2025 | 12:56:05 | 1p | 16,000 | £160.00 | O | Buy |
| 10/10/2025 | 12:56:04 | 1p | 100,000 | £1,000.00 | O | Buy |
| 10/10/2025 | 12:56:02 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 10/10/2025 | 12:55:04 | 1p | 500,000 | £5,000.00 | O | Buy |
| 10/10/2025 | 11:56:02 | 1p | 2,500,000 | £25,000.00 | O | Sell |
| 10/10/2025 | 09:49:00 | 1p | 142 | £1.42 | O | Buy |
| 10/10/2025 | 09:48:04 | 1p | 142 | £1.42 | O | Buy |
| 10/10/2025 | 09:22:00 | 1p | 10,000 | £100.00 | O | Sell |
| 10/10/2025 | 08:11:04 | 1p | 143,548 | £1,435.48 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 1,763,385 | 4,516,002 |
| Value | £12,773 | £28,783 |
| 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 |