| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:39:04 | 4p | 100,000 | £4,000.00 | O | Unknown |
| 10/10/2025 | 15:25:05 | 4p | 49,725 | £1,989.00 | O | Sell |
| 10/10/2025 | 15:06:03 | 4p | 500,275 | £20,011.00 | O | Sell |
| 10/10/2025 | 14:18:05 | 4p | 140 | £5.60 | O | Buy |
| 10/10/2025 | 14:03:05 | 4p | 2,000 | £80.00 | O | Sell |
| 10/10/2025 | 11:49:00 | 4p | 1,372 | £54.88 | O | Sell |
| 10/10/2025 | 11:18:02 | 4p | 120,626 | £4,825.04 | O | Sell |
| 10/10/2025 | 10:24:00 | 4p | 60,000 | £2,400.00 | O | Sell |
| 10/10/2025 | 10:02:05 | 4p | 13,263 | £530.52 | O | Buy |
| 10/10/2025 | 10:02:02 | 4p | 10,000 | £400.00 | O | Buy |
| 10/10/2025 | 09:46:04 | 4p | 325 | £13.00 | O | Buy |
| 10/10/2025 | 09:46:01 | 4p | 11,627 | £465.08 | O | Buy |
| 10/10/2025 | 08:57:04 | 4p | 1,047 | £41.88 | O | Buy |
| 10/10/2025 | 08:54:03 | 4p | 120 | £4.80 | O | Buy |
| 10/10/2025 | 08:46:03 | 4p | 19 | £0.76 | O | Buy |
| 10/10/2025 | 08:40:05 | 4p | 171 | £6.84 | O | Buy |
| 10/10/2025 | 08:37:01 | 4p | 11,627 | £465.08 | O | Buy |
| 10/10/2025 | 08:36:05 | 4p | 1,402 | £56.08 | O | Buy |
| 10/10/2025 | 08:33:00 | 4p | 2,337 | £93.48 | O | Buy |
| 10/10/2025 | 08:32:00 | 4p | 23,255 | £930.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
| Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
| Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_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 |