| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 1p | 307,029 | £3,070.29 | PC | Unknown |
| 10/10/2025 | 16:35:01 | 1p | 7,029 | £70.29 | Unknown | |
| 10/10/2025 | 16:35:01 | 1p | 104,082 | £1,040.82 | Unknown | |
| 10/10/2025 | 16:35:01 | 1p | 96,826 | £968.26 | Unknown | |
| 10/10/2025 | 16:35:01 | 1p | 99,092 | £990.92 | Unknown | |
| 10/10/2025 | 16:29:02 | 1p | 50,025 | £500.25 | O | Buy |
| 10/10/2025 | 16:24:04 | 1p | 77 | £0.77 | O | Unknown |
| 10/10/2025 | 16:23:02 | 1p | 101,010 | £1,010.10 | O | Buy |
| 10/10/2025 | 15:59:03 | 1p | 1,007,398 | £10,073.98 | O | Buy |
| 10/10/2025 | 15:58:03 | 1p | 50,000 | £500.00 | O | Buy |
| 10/10/2025 | 15:52:02 | 1p | 10,504 | £105.04 | O | Buy |
| 10/10/2025 | 15:47:00 | 1p | 60,000 | £600.00 | O | Buy |
| 10/10/2025 | 15:45:05 | 1p | 500,000 | £5,000.00 | O | Buy |
| 10/10/2025 | 15:44:04 | 1p | 25,000 | £250.00 | O | Sell |
| 10/10/2025 | 15:43:02 | 1p | 2,560 | £25.60 | O | Unknown |
| 10/10/2025 | 15:37:04 | 1p | 100,000 | £1,000.00 | O | Sell |
| 10/10/2025 | 15:37:01 | 1p | 21,387 | £213.87 | O | Sell |
| 10/10/2025 | 15:36:03 | 1p | 10,385 | £103.85 | O | Sell |
| 10/10/2025 | 15:35:04 | 1p | 79,669 | £796.69 | O | Sell |
| 10/10/2025 | 15:34:00 | 1p | 200,000 | £2,000.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 149 | 74 | 33 |
| Volume | 16,395,929 | 14,105,805 | 4,173,173 |
| Value | £181,689 | £149,514 | £44,177 |
| 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 |