| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:04 | 2p | 200,000 | £4,000.00 | O | Sell |
| 10/10/2025 | 16:18:00 | 2p | 434,369 | £8,687.38 | O | Sell |
| 10/10/2025 | 15:45:03 | 2p | 41 | £0.82 | O | Buy |
| 10/10/2025 | 15:31:05 | 2p | 300,000 | £6,000.00 | O | Sell |
| 10/10/2025 | 15:26:00 | 2p | 20,768 | £415.36 | O | Buy |
| 10/10/2025 | 13:38:02 | 2p | 44,722 | £894.44 | O | Sell |
| 10/10/2025 | 13:34:04 | 2p | 627 | £12.54 | O | Buy |
| 10/10/2025 | 13:16:01 | 2p | 8,858 | £177.16 | O | Sell |
| 10/10/2025 | 11:48:03 | 2p | 8,484 | £169.68 | O | Sell |
| 10/10/2025 | 11:30:05 | 2p | 52 | £1.04 | O | Buy |
| 10/10/2025 | 10:38:02 | 2p | 212,784 | £4,255.68 | O | Buy |
| 10/10/2025 | 10:38:02 | 2p | 84,732 | £1,694.64 | O | Buy |
| 10/10/2025 | 10:31:00 | 2p | 20,454 | £409.08 | O | Buy |
| 10/10/2025 | 09:15:01 | 2p | 93,252 | £1,865.04 | O | Buy |
| 10/10/2025 | 09:12:00 | 2p | 128,182 | £2,563.64 | O | Buy |
| 10/10/2025 | 08:54:05 | 2p | 289,162 | £5,783.24 | O | Sell |
| 10/10/2025 | 08:53:05 | 2p | 1,378 | £27.56 | O | Sell |
| 10/10/2025 | 08:46:04 | 2p | 42,735 | £854.70 | O | Buy |
| 10/10/2025 | 08:21:01 | 2p | 43,376 | £867.52 | O | Buy |
| 10/10/2025 | 08:06:01 | 2p | 200,000 | £4,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 8 |
| Volume | 848,003 | 1,286,973 |
| Value | £19,877 | £29,019 |
| 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 |