| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 16:35:01 | 1p | 10,000 | £100.00 | PC | Buy |
| 14/10/2025 | 16:35:01 | 1p | 10,000 | £100.00 | Buy | |
| 14/10/2025 | 16:20:00 | 1p | 100,000 | £1,000.00 | O | Sell |
| 14/10/2025 | 16:18:01 | 1p | 192,307 | £1,923.07 | O | Sell |
| 14/10/2025 | 16:15:01 | 1p | 54,646 | £546.46 | O | Sell |
| 14/10/2025 | 16:10:04 | 1p | 10,000 | £100.00 | O | Buy |
| 14/10/2025 | 16:09:05 | 1p | 1,017,664 | £10,176.64 | O | Sell |
| 14/10/2025 | 14:37:00 | 1p | 1,902,953 | £19,029.53 | O | Unknown |
| 14/10/2025 | 14:33:02 | 1p | 491,428 | £4,914.28 | O | Unknown |
| 14/10/2025 | 14:33:00 | 1p | 820,580 | £8,205.80 | O | Unknown |
| 14/10/2025 | 14:24:01 | 1p | 200,000 | £2,000.00 | O | Unknown |
| 14/10/2025 | 14:17:01 | 1p | 100,000 | £1,000.00 | O | Buy |
| 14/10/2025 | 13:48:03 | 1p | 60 | £0.60 | O | Sell |
| 14/10/2025 | 13:48:02 | 1p | 2,545 | £25.45 | O | Buy |
| 14/10/2025 | 13:41:05 | 1p | 236,659 | £2,366.59 | O | Unknown |
| 14/10/2025 | 13:41:00 | 1p | 250,000 | £2,500.00 | O | Buy |
| 14/10/2025 | 13:38:02 | 1p | 7,904 | £79.04 | O | Buy |
| 14/10/2025 | 13:37:03 | 1p | 1,200 | £12.00 | O | Sell |
| 14/10/2025 | 13:32:02 | 1p | 10,140 | £101.40 | O | Buy |
| 14/10/2025 | 12:35:02 | 1p | 12,000,000 | £120,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 64 | 112 | 6 |
| Volume | 12,119,831 | 44,651,538 | 1,367,088 |
| Value | £78,249 | £262,407 | £8,178 |
| 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 |