| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:17:00 | 1p | 16 | £0.16 | O | Buy |
| 10/10/2025 | 16:16:05 | 1p | 9,998 | £99.98 | O | Buy |
| 10/10/2025 | 15:55:05 | 1p | 210,781 | £2,107.81 | O | Buy |
| 10/10/2025 | 15:55:01 | 1p | 17,832 | £178.32 | O | Buy |
| 10/10/2025 | 15:36:03 | 1p | 16 | £0.16 | O | Buy |
| 10/10/2025 | 15:29:01 | 1p | 500,000 | £5,000.00 | O | Buy |
| 10/10/2025 | 15:28:05 | 1p | 500,000 | £5,000.00 | O | Buy |
| 10/10/2025 | 15:28:01 | 1p | 431,089 | £4,310.89 | O | Buy |
| 10/10/2025 | 15:21:04 | 1p | 18,000 | £180.00 | O | Buy |
| 10/10/2025 | 15:08:04 | 1p | 23,845 | £238.45 | O | Sell |
| 10/10/2025 | 15:04:00 | 1p | 101,586 | £1,015.86 | O | Sell |
| 10/10/2025 | 14:55:01 | 1p | 687,876 | £6,878.76 | O | Buy |
| 10/10/2025 | 14:41:00 | 1p | 136,787 | £1,367.87 | O | Buy |
| 10/10/2025 | 14:40:02 | 1p | 9,692 | £96.92 | O | Sell |
| 10/10/2025 | 14:35:01 | 1p | 168,512 | £1,685.12 | O | Unknown |
| 10/10/2025 | 14:33:02 | 1p | 16 | £0.16 | O | Buy |
| 10/10/2025 | 14:31:05 | 1p | 1,218,402 | £12,184.02 | O | Buy |
| 10/10/2025 | 14:30:05 | 1p | 878,358 | £8,783.58 | O | Sell |
| 10/10/2025 | 14:30:03 | 1p | 885,840 | £8,858.40 | O | Sell |
| 10/10/2025 | 14:28:01 | 1p | 83,319 | £833.19 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 83 | 23 | 4 |
| Volume | 23,387,728 | 10,136,024 | 2,675,640 |
| Value | £139,584 | £57,765 | £16,012 |
| 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 |