| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 1p | 55,000 | £550.00 | PC | Sell |
| 10/10/2025 | 16:35:01 | 1p | 55,000 | £550.00 | Sell | |
| 10/10/2025 | 15:09:04 | 1p | 105 | £1.05 | O | Buy |
| 10/10/2025 | 14:28:03 | 1p | 35,186 | £351.86 | O | Buy |
| 10/10/2025 | 14:18:03 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 10/10/2025 | 14:15:02 | 1p | 177,890 | £1,778.90 | O | Unknown |
| 10/10/2025 | 14:02:01 | 1p | 81 | £0.81 | O | Unknown |
| 10/10/2025 | 13:52:03 | 1p | 29,383 | £293.83 | O | Unknown |
| 10/10/2025 | 12:51:01 | 1p | 3,987 | £39.87 | O | Unknown |
| 10/10/2025 | 12:20:01 | 1p | 21,730 | £217.30 | O | Sell |
| 10/10/2025 | 12:19:01 | 1p | 68,220 | £682.20 | O | Sell |
| 10/10/2025 | 12:00:04 | 1p | 11,291 | £112.91 | O | Sell |
| 10/10/2025 | 11:31:03 | 1p | 126,278 | £1,262.78 | O | Sell |
| 10/10/2025 | 11:24:05 | 1p | 8,848 | £88.48 | O | Unknown |
| 10/10/2025 | 11:24:05 | 1p | 17,697 | £176.97 | O | Unknown |
| 10/10/2025 | 11:06:00 | 1p | 9,804 | £98.04 | O | Sell |
| 10/10/2025 | 10:39:02 | 1p | 20,000 | £200.00 | O | Sell |
| 10/10/2025 | 10:23:05 | 1p | 88,495 | £884.95 | O | Unknown |
| 10/10/2025 | 10:10:00 | 1p | 13,000 | £130.00 | O | Sell |
| 10/10/2025 | 09:53:04 | 1p | 25,000 | £250.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |