| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 3p | 50,000 | £1,500.00 | PC | Buy |
| 10/10/2025 | 16:35:02 | 3p | 1 | £0.03 | Buy | |
| 10/10/2025 | 16:35:02 | 3p | 49,999 | £1,499.97 | Buy | |
| 10/10/2025 | 16:24:02 | 3p | 21,003 | £630.09 | O | Buy |
| 10/10/2025 | 16:23:05 | 3p | 250,000 | £7,500.00 | O | Sell |
| 10/10/2025 | 12:45:05 | 3p | 71,799 | £2,153.97 | O | Buy |
| 10/10/2025 | 12:39:04 | 3p | 1,000 | £30.00 | O | Buy |
| 10/10/2025 | 12:39:04 | 3p | 714 | £21.42 | O | Buy |
| 10/10/2025 | 12:39:03 | 3p | 50,692 | £1,520.76 | O | Sell |
| 10/10/2025 | 12:01:03 | 3p | 34,790 | £1,043.70 | O | Buy |
| 10/10/2025 | 11:12:02 | 3p | 60,129 | £1,803.87 | O | Sell |
| 10/10/2025 | 10:13:05 | 3p | 20,000 | £600.00 | O | Buy |
| 10/10/2025 | 09:41:03 | 3p | 150,000 | £4,500.00 | O | Sell |
| 10/10/2025 | 09:41:00 | 3p | 100,000 | £3,000.00 | O | Sell |
| 10/10/2025 | 09:10:02 | 3p | 345 | £10.35 | O | Buy |
| 10/10/2025 | 09:10:02 | 3p | 172 | £5.16 | O | Buy |
| 10/10/2025 | 09:10:02 | 3p | 9,000 | £270.00 | O | Sell |
| 10/10/2025 | 09:10:02 | 3p | 2,500 | £75.00 | O | Buy |
| 10/10/2025 | 09:10:02 | 3p | 345 | £10.35 | O | Buy |
| 10/10/2025 | 08:18:02 | 3p | 250,000 | £7,500.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 12 |
| Volume | 267,425 | 871,672 |
| Value | £7,492 | £24,105 |
| 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 |