| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | 0p | 500,000 | £0.00 | O | Sell |
| 10/10/2025 | 16:22:05 | 0p | 240,000 | £0.00 | O | Buy |
| 10/10/2025 | 15:58:00 | 0p | 102,669 | £0.00 | O | Buy |
| 10/10/2025 | 15:57:05 | 0p | 24,600 | £0.00 | O | Buy |
| 10/10/2025 | 15:47:02 | 0p | 427,350 | £0.00 | O | Sell |
| 10/10/2025 | 15:45:02 | 0p | 40,003 | £0.00 | O | Buy |
| 10/10/2025 | 15:18:02 | 0p | 17,661 | £0.00 | O | Buy |
| 10/10/2025 | 15:13:05 | 0p | 1,000,000 | £0.00 | O | Sell |
| 10/10/2025 | 15:04:02 | 0p | 81,590 | £0.00 | O | Sell |
| 10/10/2025 | 13:58:02 | 0p | 1,102,380 | £0.00 | O | Sell |
| 10/10/2025 | 13:51:05 | 0p | 522,445 | £0.00 | O | Sell |
| 10/10/2025 | 13:51:00 | 0p | 200,000 | £0.00 | O | Sell |
| 10/10/2025 | 13:23:04 | 0p | 1,079,984 | £0.00 | O | Sell |
| 10/10/2025 | 13:21:05 | 0p | 219,876 | £0.00 | O | Sell |
| 10/10/2025 | 13:12:01 | 0p | 383,804 | £0.00 | O | Sell |
| 10/10/2025 | 13:11:01 | 0p | 1,608 | £0.00 | O | Sell |
| 10/10/2025 | 13:10:05 | 0p | 26,000 | £0.00 | O | Sell |
| 10/10/2025 | 12:59:01 | 1p | 37,063 | £370.63 | O | Buy |
| 10/10/2025 | 12:52:05 | 1p | 100,000 | £1,000.00 | O | Buy |
| 10/10/2025 | 11:49:04 | 1p | 1,345,785 | £13,457.85 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 42 | 4 |
| Volume | 12,871,715 | 16,879,085 | 1,218,991 |
| Value | £63,371 | £80,547 | £6,012 |
| 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 |