| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 14:00:02 | 1p | 295,811 | £2,958.11 | TK | Sell |
| 14/10/2025 | 14:00:02 | 1p | 295,811 | £2,958.11 | Sell | |
| 14/10/2025 | 12:50:00 | 1p | 288,693 | £2,886.93 | O | Sell |
| 14/10/2025 | 12:29:03 | 1p | 135,165 | £1,351.65 | O | Buy |
| 14/10/2025 | 11:24:04 | 1p | 500,000 | £5,000.00 | O | Buy |
| 14/10/2025 | 10:27:05 | 1p | 125,000 | £1,250.00 | O | Sell |
| 14/10/2025 | 09:38:03 | 1p | 139,767 | £1,397.67 | O | Buy |
| 14/10/2025 | 08:20:01 | 1p | 40,000 | £400.00 | O | Buy |
| 14/10/2025 | 08:18:02 | 1p | 10,832 | £108.32 | O | Sell |
| 14/10/2025 | 08:18:00 | 1p | 150,000 | £1,500.00 | O | Sell |
| 14/10/2025 | 08:12:00 | 1p | 125,000 | £1,250.00 | O | Sell |
| 14/10/2025 | 08:07:01 | 1p | 130,000 | £1,300.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 814,932 | 1,421,147 |
| Value | £10,469 | £17,686 |
| 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 |