| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 2p | 9,000 | £180.00 | PC | Unknown |
| 10/10/2025 | 16:35:02 | 2p | 9,000 | £180.00 | Unknown | |
| 10/10/2025 | 15:54:05 | 2p | 250,000 | £5,000.00 | O | Buy |
| 10/10/2025 | 15:49:03 | 2p | 40,647 | £812.94 | O | Buy |
| 10/10/2025 | 14:26:02 | 2p | 500,000 | £10,000.00 | O | Buy |
| 10/10/2025 | 11:23:05 | 2p | 151,622 | £3,032.44 | O | Sell |
| 10/10/2025 | 10:18:05 | 2p | 50,000 | £1,000.00 | O | Buy |
| 10/10/2025 | 10:06:05 | 2p | 250,000 | £5,000.00 | O | Sell |
| 10/10/2025 | 09:00:02 | 2p | 216,391 | £4,327.82 | TK | Buy |
| 10/10/2025 | 09:00:02 | 2p | 16,391 | £327.82 | Buy | |
| 10/10/2025 | 09:00:02 | 2p | 200,000 | £4,000.00 | Buy | |
| 10/10/2025 | 08:50:01 | 2p | 50,000 | £1,000.00 | O | Buy |
| 10/10/2025 | 08:00:00 | 2p | 193,609 | £3,872.18 | UT | Buy |
| 10/10/2025 | 08:00:00 | 2p | 43,609 | £872.18 | Buy | |
| 10/10/2025 | 08:00:00 | 2p | 150,000 | £3,000.00 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 2 | 2 |
| Volume | 1,420,000 | 401,622 | 18,000 |
| Value | £28,159 | £7,450 | £342 |
| 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 |