| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 14:57:02 | 1p | 233 | £2.33 | O | Sell |
| 20/10/2025 | 14:57:02 | 1p | 342 | £3.42 | O | Buy |
| 20/10/2025 | 14:46:00 | 1p | 100,000 | £1,000.00 | O | Sell |
| 20/10/2025 | 14:41:01 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 20/10/2025 | 13:29:04 | 1p | 38 | £0.38 | O | Buy |
| 20/10/2025 | 13:29:04 | 1p | 200,000 | £2,000.00 | O | Unknown |
| 20/10/2025 | 13:29:03 | 1p | 3,212 | £32.12 | O | Buy |
| 20/10/2025 | 13:29:03 | 1p | 10,526 | £105.26 | O | Sell |
| 20/10/2025 | 13:29:03 | 1p | 148 | £1.48 | O | Sell |
| 20/10/2025 | 13:29:03 | 1p | 157 | £1.57 | O | Sell |
| 20/10/2025 | 13:29:03 | 1p | 118 | £1.18 | O | Buy |
| 20/10/2025 | 13:28:05 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 20/10/2025 | 08:08:02 | 1p | 11,214 | £112.14 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 7 | 1 |
| Volume | 14,924 | 2,111,064 | 200,000 |
| Value | £121 | £16,943 | £1,600 |
| 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 |