| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 15:39:05 | 1p | 63,435 | £634.35 | O | Sell |
| 13/10/2025 | 15:25:03 | 1p | 106,219 | £1,062.19 | O | Sell |
| 13/10/2025 | 15:19:01 | 1p | 3,000 | £30.00 | O | Sell |
| 13/10/2025 | 15:09:01 | 1p | 2,166 | £21.66 | O | Sell |
| 13/10/2025 | 14:23:05 | 1p | 1,067 | £10.67 | O | Buy |
| 13/10/2025 | 14:12:02 | 1p | 45,000 | £450.00 | O | Sell |
| 13/10/2025 | 13:30:02 | 1p | 50,000 | £500.00 | O | Buy |
| 13/10/2025 | 12:57:01 | 1p | 200,000 | £2,000.00 | O | Unknown |
| 13/10/2025 | 12:56:00 | 1p | 46,666 | £466.66 | O | Unknown |
| 13/10/2025 | 12:41:05 | 1p | 9,386 | £93.86 | O | Sell |
| 13/10/2025 | 11:37:05 | 1p | 857 | £8.57 | O | Sell |
| 13/10/2025 | 11:37:03 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 13/10/2025 | 11:21:02 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 13/10/2025 | 10:38:00 | 1p | 99,397 | £993.97 | O | Buy |
| 13/10/2025 | 10:33:05 | 1p | 192,728 | £1,927.28 | O | Sell |
| 13/10/2025 | 10:32:02 | 1p | 159,799 | £1,597.99 | O | Buy |
| 13/10/2025 | 10:02:04 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 13/10/2025 | 10:01:01 | 1p | 7,500 | £75.00 | O | Buy |
| 13/10/2025 | 10:00:02 | 1p | 125,000 | £1,250.00 | O | Buy |
| 13/10/2025 | 09:50:00 | 1p | 129 | £1.29 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 20 | 2 |
| Volume | 3,452,615 | 1,389,027 | 246,666 |
| Value | £26,040 | £9,880 | £1,850 |
| 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 |