| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:29:02 | 10p | 50,000 | £5,000.00 | O | Sell |
| 13/10/2025 | 16:25:03 | 10p | 46 | £4.60 | O | Buy |
| 13/10/2025 | 16:24:01 | 10p | 19,138 | £1,913.80 | O | Buy |
| 13/10/2025 | 16:23:01 | 10p | 12 | £1.20 | O | Buy |
| 13/10/2025 | 16:16:01 | 10p | 49,851 | £4,985.10 | O | Sell |
| 13/10/2025 | 16:14:05 | 10p | 100,000 | £10,000.00 | O | Buy |
| 13/10/2025 | 16:14:00 | 10p | 49,941 | £4,994.10 | O | Buy |
| 13/10/2025 | 16:07:02 | 10p | 49,841 | £4,984.10 | O | Sell |
| 13/10/2025 | 16:06:05 | 11p | 4 | £0.44 | O | Buy |
| 13/10/2025 | 16:05:00 | 10p | 10,000 | £1,000.00 | O | Sell |
| 13/10/2025 | 16:02:05 | 10p | 100,000 | £10,000.00 | O | Buy |
| 13/10/2025 | 16:00:05 | 10p | 11,679 | £1,167.90 | O | Sell |
| 13/10/2025 | 15:58:04 | 11p | 50,000 | £5,500.00 | O | Buy |
| 13/10/2025 | 15:58:03 | 11p | 23,145 | £2,545.95 | O | Buy |
| 13/10/2025 | 15:54:05 | 10p | 3,500 | £350.00 | O | Sell |
| 13/10/2025 | 15:54:01 | 10p | 3,269 | £326.90 | O | Unknown |
| 13/10/2025 | 15:54:00 | 10p | 20,000 | £2,000.00 | O | Buy |
| 13/10/2025 | 15:54:00 | 10p | 200 | £20.00 | O | Sell |
| 13/10/2025 | 15:30:00 | 10p | 80,000 | £8,000.00 | O | Sell |
| 13/10/2025 | 15:13:00 | 10p | 100,000 | £10,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 24 | 1 |
| Volume | 934,821 | 705,636 | 3,269 |
| Value | £92,194 | £67,939 | £335 |
| 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 |