| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:00:01 | 1p | 298,213 | £2,982.13 | O | Sell |
| 10/10/2025 | 15:55:05 | 1p | 27,698 | £276.98 | O | Buy |
| 10/10/2025 | 15:49:02 | 1p | 205,607 | £2,056.07 | O | Buy |
| 10/10/2025 | 15:10:04 | 1p | 13,975 | £139.75 | O | Buy |
| 10/10/2025 | 14:39:00 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 10/10/2025 | 14:29:04 | 1p | 125,000 | £1,250.00 | O | Buy |
| 10/10/2025 | 14:27:05 | 1p | 200,000 | £2,000.00 | O | Buy |
| 10/10/2025 | 14:12:03 | 1p | 51,637 | £516.37 | O | Buy |
| 10/10/2025 | 14:04:01 | 1p | 100,000 | £1,000.00 | O | Buy |
| 10/10/2025 | 13:46:05 | 1p | 178,792 | £1,787.92 | O | Buy |
| 10/10/2025 | 13:13:00 | 1p | 20 | £0.20 | O | Buy |
| 10/10/2025 | 12:54:02 | 1p | 150,000 | £1,500.00 | O | Buy |
| 10/10/2025 | 12:44:05 | 1p | 100,000 | £1,000.00 | O | Buy |
| 10/10/2025 | 12:36:05 | 1p | 250,000 | £2,500.00 | O | Buy |
| 10/10/2025 | 12:08:01 | 1p | 27,174 | £271.74 | O | Buy |
| 10/10/2025 | 11:51:03 | 1p | 150,468 | £1,504.68 | O | Sell |
| 10/10/2025 | 10:57:01 | 1p | 32,766 | £327.66 | O | Buy |
| 10/10/2025 | 10:43:01 | 1p | 961,498 | £9,614.98 | O | Buy |
| 10/10/2025 | 10:39:01 | 1p | 95,150 | £951.50 | O | Buy |
| 10/10/2025 | 09:38:05 | 1p | 619,472 | £6,194.72 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |