| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 15:57:04 | 1p | 2,197 | £21.97 | O | Buy |
| 09/10/2025 | 14:54:02 | 1p | 58,946 | £589.46 | O | Sell |
| 09/10/2025 | 14:32:03 | 1p | 100,000 | £1,000.00 | O | Buy |
| 09/10/2025 | 14:32:00 | 1p | 100,000 | £1,000.00 | O | Buy |
| 09/10/2025 | 13:18:05 | 1p | 50,000 | £500.00 | O | Buy |
| 09/10/2025 | 11:26:02 | 1p | 50,000 | £500.00 | O | Buy |
| 09/10/2025 | 10:59:04 | 1p | 185 | £1.85 | O | Buy |
| 09/10/2025 | 10:59:01 | 1p | 329 | £3.29 | O | Buy |
| 09/10/2025 | 10:58:03 | 1p | 109 | £1.09 | O | Buy |
| 09/10/2025 | 09:43:04 | 1p | 1,347,422 | £13,474.22 | O | Sell |
| 09/10/2025 | 09:43:03 | 1p | 100,000 | £1,000.00 | O | Sell |
| 09/10/2025 | 09:08:03 | 1p | 54,500 | £545.00 | O | Buy |
| 09/10/2025 | 08:00:01 | 1p | 120,000 | £1,200.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 4 |
| Volume | 357,320 | 1,626,368 |
| Value | £3,216 | £13,917 |
| 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 |