| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:59:02 | 0p | 349,942 | £0.00 | O | Buy |
| 10/10/2025 | 15:51:05 | 0p | 100 | £0.00 | O | Sell |
| 10/10/2025 | 15:21:05 | 0p | 67,586 | £0.00 | O | Buy |
| 10/10/2025 | 14:45:03 | 0p | 43,763 | £0.00 | O | Sell |
| 10/10/2025 | 14:01:05 | 0p | 3,500,000 | £0.00 | O | Buy |
| 10/10/2025 | 14:00:05 | 0p | 130,000 | £0.00 | O | Sell |
| 10/10/2025 | 14:00:02 | 0p | 269,506 | £0.00 | TK | Sell |
| 10/10/2025 | 14:00:02 | 0p | 139,506 | £0.00 | Sell | |
| 10/10/2025 | 14:00:02 | 0p | 10,494 | £0.00 | Sell | |
| 10/10/2025 | 14:00:02 | 0p | 119,506 | £0.00 | Sell | |
| 10/10/2025 | 13:43:00 | 0p | 39,216 | £0.00 | O | Sell |
| 10/10/2025 | 11:24:05 | 0p | 5,833 | £0.00 | O | Sell |
| 10/10/2025 | 11:24:05 | 0p | 2,034 | £0.00 | O | Sell |
| 10/10/2025 | 11:24:05 | 0p | 333 | £0.00 | O | Sell |
| 10/10/2025 | 11:24:05 | 0p | 5,000 | £0.00 | O | Sell |
| 10/10/2025 | 11:24:05 | 0p | 681 | £0.00 | O | Buy |
| 10/10/2025 | 11:24:05 | 0p | 333 | £0.00 | O | Buy |
| 10/10/2025 | 11:24:05 | 0p | 3,890 | £0.00 | O | Buy |
| 10/10/2025 | 11:24:05 | 0p | 14,547 | £0.00 | O | Buy |
| 10/10/2025 | 11:24:05 | 0p | 4,000 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 20 |
| Volume | 3,606,958 | 799,491 |
| Value | £10,814 | £2,010 |
| 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 |