| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 16:11:05 | 4p | 17,512 | £700.48 | O | Sell |
| 20/10/2025 | 15:27:05 | 5p | 2,222 | £111.10 | O | Buy |
| 20/10/2025 | 15:08:05 | 5p | 10,000 | £500.00 | O | Buy |
| 20/10/2025 | 15:08:05 | 5p | 10,000 | £500.00 | O | Buy |
| 20/10/2025 | 13:37:01 | 4p | 1 | £0.04 | O | Buy |
| 20/10/2025 | 12:34:00 | 5p | 331 | £16.55 | O | Buy |
| 20/10/2025 | 12:07:04 | 4p | 27,500 | £1,100.00 | O | Buy |
| 20/10/2025 | 10:16:05 | 4p | 20,000 | £800.00 | O | Buy |
| 20/10/2025 | 10:15:05 | 4p | 105 | £4.20 | O | Sell |
| 20/10/2025 | 10:07:00 | 4p | 1,990 | £79.60 | O | Sell |
| 20/10/2025 | 09:41:03 | 4p | 500,000 | £20,000.00 | O | Sell |
| 20/10/2025 | 09:27:02 | 4p | 6,542 | £261.68 | O | Sell |
| 20/10/2025 | 09:13:05 | 5p | 8 | £0.40 | O | Buy |
| 20/10/2025 | 08:41:04 | 5p | 34,630 | £1,731.50 | O | Buy |
| 20/10/2025 | 08:32:01 | 4p | 260 | £10.40 | O | Sell |
| 20/10/2025 | 08:21:05 | 5p | 10,865 | £543.25 | O | Buy |
| 20/10/2025 | 08:16:01 | 5p | 50,000 | £2,500.00 | O | Buy |
| 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 |