| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:51:05 | 1p | 7,462 | £74.62 | O | Buy |
| 10/10/2025 | 15:51:03 | 1p | 310,966 | £3,109.66 | O | Sell |
| 10/10/2025 | 15:45:03 | 1p | 86 | £0.86 | O | Buy |
| 10/10/2025 | 12:57:02 | 1p | 200,000 | £2,000.00 | O | Sell |
| 10/10/2025 | 12:28:05 | 1p | 132,190 | £1,321.90 | O | Sell |
| 10/10/2025 | 12:27:04 | 1p | 66,095 | £660.95 | O | Buy |
| 10/10/2025 | 12:05:05 | 1p | 1,500,000 | £15,000.00 | O | Buy |
| 10/10/2025 | 11:06:03 | 1p | 3 | £0.03 | O | Buy |
| 10/10/2025 | 10:50:01 | 1p | 300,000 | £3,000.00 | O | Sell |
| 10/10/2025 | 10:50:00 | 1p | 300,000 | £3,000.00 | O | Sell |
| 10/10/2025 | 10:49:04 | 1p | 300,000 | £3,000.00 | O | Sell |
| 10/10/2025 | 10:49:04 | 1p | 500,000 | £5,000.00 | O | Sell |
| 10/10/2025 | 10:47:03 | 1p | 800,000 | £8,000.00 | O | Sell |
| 10/10/2025 | 09:20:01 | 1p | 57,972 | £579.72 | O | Sell |
| 10/10/2025 | 08:48:01 | 1p | 1,196,494 | £11,964.94 | O | Sell |
| 10/10/2025 | 08:47:05 | 1p | 1,250,000 | £12,500.00 | O | Sell |
| 10/10/2025 | 08:12:05 | 1p | 200,000 | £2,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 11 |
| Volume | 1,566,184 | 5,236,656 |
| Value | £11,433 | £37,107 |
| 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 |