| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:09:05 | 1p | 9,265 | £92.65 | O | Buy |
| 10/10/2025 | 16:05:02 | 1p | 4,783 | £47.83 | O | Sell |
| 10/10/2025 | 15:45:04 | 1p | 10,705 | £107.05 | O | Buy |
| 10/10/2025 | 15:24:04 | 1p | 337,837 | £3,378.37 | O | Buy |
| 10/10/2025 | 14:47:05 | 1p | 67,272 | £672.72 | O | Sell |
| 10/10/2025 | 14:47:01 | 1p | 100,000 | £1,000.00 | O | Buy |
| 10/10/2025 | 14:40:01 | 1p | 81,428 | £814.28 | O | Buy |
| 10/10/2025 | 14:06:03 | 1p | 344,172 | £3,441.72 | O | Buy |
| 10/10/2025 | 14:00:03 | 1p | 100,000 | £1,000.00 | O | Sell |
| 10/10/2025 | 14:00:02 | 1p | 100,000 | £1,000.00 | TK | Sell |
| 10/10/2025 | 14:00:02 | 1p | 100,000 | £1,000.00 | Sell | |
| 10/10/2025 | 13:59:00 | 1p | 1,155 | £11.55 | O | Sell |
| 10/10/2025 | 13:29:00 | 1p | 84,895 | £848.95 | O | Sell |
| 10/10/2025 | 13:24:05 | 1p | 120,116 | £1,201.16 | O | Buy |
| 10/10/2025 | 13:09:03 | 1p | 164,743 | £1,647.43 | O | Buy |
| 10/10/2025 | 13:08:05 | 1p | 9 | £0.09 | O | Buy |
| 10/10/2025 | 13:07:00 | 1p | 206,482 | £2,064.82 | O | Buy |
| 10/10/2025 | 12:35:00 | 1p | 2,216 | £22.16 | O | Buy |
| 10/10/2025 | 12:30:03 | 1p | 15,385 | £153.85 | O | Buy |
| 10/10/2025 | 12:15:01 | 1p | 841 | £8.41 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 50 | 3 |
| Volume | 9,356,056 | 7,383,765 | 869,070 |
| Value | £133,658 | £101,397 | £12,268 |
| 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 |