| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:13:03 | 1p | 38,366 | £383.66 | O | Buy |
| 10/10/2025 | 15:55:03 | 1p | 187,347 | £1,873.47 | O | Unknown |
| 10/10/2025 | 15:37:03 | 1p | 48,543 | £485.43 | O | Sell |
| 10/10/2025 | 15:19:05 | 1p | 30,000 | £300.00 | O | Sell |
| 10/10/2025 | 15:15:02 | 1p | 1,500,000 | £15,000.00 | O | Sell |
| 10/10/2025 | 15:12:00 | 1p | 200,000 | £2,000.00 | O | Sell |
| 10/10/2025 | 15:12:00 | 1p | 200,000 | £2,000.00 | O | Sell |
| 10/10/2025 | 15:12:00 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 10/10/2025 | 15:11:04 | 1p | 1,429 | £14.29 | O | Buy |
| 10/10/2025 | 15:11:04 | 1p | 3,308 | £33.08 | O | Sell |
| 10/10/2025 | 15:11:04 | 1p | 1,000 | £10.00 | O | Buy |
| 10/10/2025 | 15:11:04 | 1p | 1,000 | £10.00 | O | Sell |
| 10/10/2025 | 15:11:04 | 1p | 143 | £1.43 | O | Buy |
| 10/10/2025 | 15:11:04 | 1p | 571 | £5.71 | O | Buy |
| 10/10/2025 | 15:11:04 | 1p | 714 | £7.14 | O | Sell |
| 10/10/2025 | 15:11:04 | 1p | 812 | £8.12 | O | Buy |
| 10/10/2025 | 15:11:04 | 1p | 812 | £8.12 | O | Sell |
| 10/10/2025 | 15:11:04 | 1p | 949 | £9.49 | O | Buy |
| 10/10/2025 | 15:11:04 | 1p | 125 | £1.25 | O | Sell |
| 10/10/2025 | 15:11:04 | 1p | 461 | £4.61 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 34 |
| Volume | 149,215 | 4,024,585 |
| Value | £1,007 | £25,155 |
| 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 |