| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:29:05 | 4p | 9,356 | £374.24 | O | Buy |
| 13/10/2025 | 16:27:02 | 4p | 2,861 | £114.44 | O | Buy |
| 13/10/2025 | 16:26:01 | 4p | 189 | £7.56 | O | Buy |
| 13/10/2025 | 16:24:02 | 4p | 8,653 | £346.12 | O | Buy |
| 13/10/2025 | 16:23:04 | 4p | 34,174 | £1,366.96 | O | Sell |
| 13/10/2025 | 16:18:01 | 4p | 30 | £1.20 | O | Sell |
| 13/10/2025 | 16:15:04 | 4p | 6,598 | £263.92 | O | Buy |
| 13/10/2025 | 16:10:05 | 4p | 5,314 | £212.56 | O | Buy |
| 13/10/2025 | 16:01:02 | 4p | 5,393 | £215.72 | O | Buy |
| 13/10/2025 | 16:00:04 | 4p | 2,813 | £112.52 | O | Sell |
| 13/10/2025 | 15:58:00 | 4p | 13,092 | £523.68 | O | Buy |
| 13/10/2025 | 15:58:00 | 4p | 654 | £26.16 | O | Buy |
| 13/10/2025 | 15:58:00 | 4p | 1,309 | £52.36 | O | Buy |
| 13/10/2025 | 15:39:03 | 4p | 161,179 | £6,447.16 | O | Sell |
| 13/10/2025 | 15:33:04 | 4p | 15,031 | £601.24 | O | Sell |
| 13/10/2025 | 15:33:04 | 4p | 134,302 | £5,372.08 | O | Buy |
| 13/10/2025 | 15:32:05 | 4p | 32,475 | £1,299.00 | O | Sell |
| 13/10/2025 | 15:32:00 | 4p | 50,000 | £2,000.00 | O | Sell |
| 13/10/2025 | 15:16:01 | 4p | 178,936 | £7,157.44 | O | Sell |
| 13/10/2025 | 14:24:05 | 4p | 450,000 | £18,000.00 | O | Unknown |
| 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 |