| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:06:02 | 1p | 62,282 | £622.82 | O | Sell |
| 13/10/2025 | 14:00:00 | 1p | 47,000 | £470.00 | TK | Buy |
| 13/10/2025 | 14:00:00 | 1p | 47,000 | £470.00 | Buy | |
| 13/10/2025 | 13:18:03 | 1p | 131 | £1.31 | O | Sell |
| 13/10/2025 | 13:05:04 | 1p | 250,000 | £2,500.00 | O | Buy |
| 13/10/2025 | 13:04:03 | 1p | 250,000 | £2,500.00 | O | Buy |
| 13/10/2025 | 13:00:03 | 1p | 111 | £1.11 | O | Buy |
| 13/10/2025 | 12:51:04 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 13/10/2025 | 12:47:01 | 1p | 34,000 | £340.00 | O | Buy |
| 13/10/2025 | 11:00:01 | 1p | 300,000 | £3,000.00 | TK | Buy |
| 13/10/2025 | 11:00:01 | 1p | 300,000 | £3,000.00 | Buy | |
| 13/10/2025 | 10:38:05 | 1p | 250,000 | £2,500.00 | O | Buy |
| 13/10/2025 | 09:21:04 | 1p | 60,000 | £600.00 | O | Buy |
| 13/10/2025 | 09:00:00 | 1p | 200,000 | £2,000.00 | TK | Buy |
| 13/10/2025 | 09:00:00 | 1p | 5,000 | £50.00 | Buy | |
| 13/10/2025 | 09:00:00 | 1p | 195,000 | £1,950.00 | Buy | |
| 13/10/2025 | 08:53:02 | 1p | 200,000 | £2,000.00 | O | Buy |
| 13/10/2025 | 08:16:01 | 1p | 114,286 | £1,142.86 | O | Buy |
| 13/10/2025 | 08:14:02 | 1p | 2,000 | £20.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 3 |
| Volume | 2,254,397 | 1,062,413 |
| Value | £19,852 | £8,713 |
| 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 |