| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 15:59:00 | 1p | 168,934 | £1,689.34 | O | Buy |
| 13/10/2025 | 15:56:01 | 1p | 3,894 | £38.94 | O | Sell |
| 13/10/2025 | 15:51:04 | 1p | 500,000 | £5,000.00 | O | Sell |
| 13/10/2025 | 15:33:02 | 1p | 373,341 | £3,733.41 | O | Sell |
| 13/10/2025 | 15:24:02 | 1p | 315,881 | £3,158.81 | O | Buy |
| 13/10/2025 | 15:17:03 | 1p | 443,804 | £4,438.04 | O | Sell |
| 13/10/2025 | 14:21:00 | 1p | 775,193 | £7,751.93 | O | Buy |
| 13/10/2025 | 13:21:02 | 1p | 50,000 | £500.00 | O | Sell |
| 13/10/2025 | 12:30:00 | 1p | 382,046 | £3,820.46 | O | Sell |
| 13/10/2025 | 12:20:02 | 1p | 300,000 | £3,000.00 | O | Sell |
| 13/10/2025 | 11:42:02 | 1p | 7,500 | £75.00 | O | Buy |
| 13/10/2025 | 11:40:03 | 1p | 32,500 | £325.00 | O | Buy |
| 13/10/2025 | 08:42:00 | 1p | 473 | £4.73 | O | Buy |
| 13/10/2025 | 08:33:00 | 1p | 597 | £5.97 | O | Buy |
| 13/10/2025 | 08:21:01 | 1p | 284,724 | £2,847.24 | O | Sell |
| 13/10/2025 | 08:13:05 | 1p | 174,431 | £1,744.31 | O | Sell |
| 13/10/2025 | 08:01:01 | 1p | 20 | £0.20 | O | Sell |
| 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 |