| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 11:39:04 | 1p | 290,045 | £2,900.45 | O | Buy |
| 10/10/2025 | 11:25:03 | 1p | 992 | £9.92 | O | Buy |
| 10/10/2025 | 11:25:03 | 1p | 740 | £7.40 | O | Buy |
| 10/10/2025 | 11:25:03 | 1p | 1,732 | £17.32 | O | Sell |
| 10/10/2025 | 08:54:05 | 1p | 3,078 | £30.78 | O | Buy |
| 10/10/2025 | 08:54:05 | 1p | 578 | £5.78 | O | Sell |
| 10/10/2025 | 08:54:05 | 1p | 2,500 | £25.00 | O | Sell |
| 10/10/2025 | 08:54:05 | 1p | 1,987 | £19.87 | O | Buy |
| 10/10/2025 | 08:54:05 | 1p | 2,000 | £20.00 | O | Buy |
| 10/10/2025 | 08:54:05 | 1p | 1,322 | £13.22 | O | Sell |
| 10/10/2025 | 08:54:05 | 1p | 1,538 | £15.38 | O | Buy |
| 10/10/2025 | 08:54:05 | 1p | 1,149 | £11.49 | O | Buy |
| 10/10/2025 | 08:54:05 | 1p | 5,353 | £53.53 | O | Sell |
| 10/10/2025 | 08:12:02 | 1p | 209,055 | £2,090.55 | O | Buy |
| 10/10/2025 | 08:00:02 | 1p | 10,000 | £100.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 510,584 | 21,485 |
| Value | £3,210 | £120 |
| 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 |