| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/10/2025 | 16:29:04 | 1p | 71,684 | £716.84 | O | Buy |
| 22/10/2025 | 16:29:03 | 1p | 51,151 | £511.51 | O | Buy |
| 22/10/2025 | 16:29:02 | 1p | 358,785 | £3,587.85 | O | Buy |
| 22/10/2025 | 16:27:00 | 1p | 90,000 | £900.00 | O | Buy |
| 22/10/2025 | 16:23:01 | 1p | 50,000 | £500.00 | O | Buy |
| 22/10/2025 | 16:22:03 | 1p | 80,000 | £800.00 | O | Buy |
| 22/10/2025 | 16:16:04 | 1p | 72,664 | £726.64 | O | Sell |
| 22/10/2025 | 16:16:03 | 1p | 1,500,000 | £15,000.00 | O | Buy |
| 22/10/2025 | 16:16:03 | 1p | 75,000 | £750.00 | O | Sell |
| 22/10/2025 | 16:13:02 | 1p | 811,684 | £8,116.84 | O | Buy |
| 22/10/2025 | 16:12:02 | 1p | 91,871 | £918.71 | O | Sell |
| 22/10/2025 | 16:12:00 | 1p | 30,000 | £300.00 | O | Sell |
| 22/10/2025 | 16:06:00 | 1p | 729,197 | £7,291.97 | O | Buy |
| 22/10/2025 | 16:05:04 | 1p | 1,000 | £10.00 | O | Sell |
| 22/10/2025 | 16:05:04 | 1p | 135 | £1.35 | O | Buy |
| 22/10/2025 | 16:05:02 | 1p | 1,654,444 | £16,544.44 | O | Buy |
| 22/10/2025 | 16:02:05 | 1p | 80,000 | £800.00 | O | Buy |
| 22/10/2025 | 15:30:02 | 1p | 740 | £7.40 | O | Buy |
| 22/10/2025 | 15:26:00 | 1p | 5,000 | £50.00 | O | Buy |
| 22/10/2025 | 15:02:03 | 1p | 75,000 | £750.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 118 | 44 | 4 |
| Volume | 23,691,208 | 8,449,272 | 773,729 |
| Value | £324,718 | £114,748 | £10,427 |
| 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 |