| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:00:05 | 1p | 820 | £8.20 | O | Buy |
| 10/10/2025 | 15:45:00 | 1p | 10,000 | £100.00 | O | Buy |
| 10/10/2025 | 15:45:00 | 1p | 4,348 | £43.48 | O | Buy |
| 10/10/2025 | 15:20:04 | 1p | 62,000 | £620.00 | O | Sell |
| 10/10/2025 | 14:53:00 | 1p | 400,540 | £4,005.40 | O | Sell |
| 10/10/2025 | 14:40:00 | 1p | 200,000 | £2,000.00 | O | Buy |
| 10/10/2025 | 13:31:05 | 1p | 571 | £5.71 | O | Sell |
| 10/10/2025 | 13:31:05 | 1p | 152 | £1.52 | O | Buy |
| 10/10/2025 | 13:31:05 | 1p | 8,696 | £86.96 | O | Buy |
| 10/10/2025 | 13:31:05 | 1p | 87 | £0.87 | O | Buy |
| 10/10/2025 | 13:31:05 | 1p | 4,348 | £43.48 | O | Buy |
| 10/10/2025 | 13:31:05 | 1p | 23,650 | £236.50 | O | Buy |
| 10/10/2025 | 13:31:01 | 1p | 357,302 | £3,573.02 | O | Buy |
| 10/10/2025 | 12:54:00 | 1p | 500,000 | £5,000.00 | O | Sell |
| 10/10/2025 | 12:14:00 | 1p | 401,376 | £4,013.76 | O | Buy |
| 10/10/2025 | 12:01:00 | 1p | 25,000 | £250.00 | O | Sell |
| 10/10/2025 | 11:51:00 | 1p | 15,000 | £150.00 | O | Sell |
| 10/10/2025 | 11:24:02 | 1p | 4,260 | £42.60 | O | Buy |
| 10/10/2025 | 10:18:03 | 1p | 4,602 | £46.02 | O | Sell |
| 10/10/2025 | 08:36:01 | 1p | 1 | £0.01 | 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 |