| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 15:07:02 | 1p | 20,750 | £207.50 | O | Sell |
| 29/10/2025 | 13:48:00 | 1p | 1,400 | £14.00 | O | Sell |
| 29/10/2025 | 13:06:03 | 1p | 50,000 | £500.00 | O | Sell |
| 29/10/2025 | 12:50:03 | 1p | 54,887 | £548.87 | O | Sell |
| 29/10/2025 | 12:41:01 | 1p | 130,000 | £1,300.00 | O | Sell |
| 29/10/2025 | 12:39:05 | 1p | 700 | £7.00 | O | Sell |
| 29/10/2025 | 12:38:03 | 1p | 10,100 | £101.00 | O | Sell |
| 29/10/2025 | 12:14:05 | 1p | 232,749 | £2,327.49 | O | Sell |
| 29/10/2025 | 10:41:05 | 1p | 38,307 | £383.07 | O | Buy |
| 29/10/2025 | 10:36:04 | 1p | 7,194 | £71.94 | O | Buy |
| 29/10/2025 | 08:18:00 | 1p | 487,981 | £4,879.81 | O | Buy |
| 29/10/2025 | 08:11:05 | 1p | 52,769 | £527.69 | O | Buy |
| 29/10/2025 | 08:05:03 | 1p | 8,500 | £85.00 | O | Buy |
| 29/10/2025 | 08:05:01 | 1p | 402 | £4.02 | O | Buy |
| 29/10/2025 | 08:03:05 | 1p | 21,558 | £215.58 | O | Buy |
| 29/10/2025 | 08:03:00 | 1p | 628 | £6.28 | O | Buy |
| 29/10/2025 | 08:02:04 | 1p | 8,541 | £85.41 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 8 |
| Volume | 625,880 | 500,586 |
| Value | £5,961 | £4,824 |
| 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 |