| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:40:05 | 1p | 513,879 | £5,138.79 | O | Unknown |
| 10/10/2025 | 16:21:03 | 1p | 61,158 | £611.58 | O | Buy |
| 10/10/2025 | 16:00:03 | 1p | 666,666 | £6,666.66 | O | Buy |
| 10/10/2025 | 15:39:04 | 1p | 13,333 | £133.33 | O | Buy |
| 10/10/2025 | 15:34:05 | 1p | 29,896 | £298.96 | O | Buy |
| 10/10/2025 | 15:21:03 | 1p | 2,400 | £24.00 | O | Buy |
| 10/10/2025 | 13:58:03 | 1p | 13,965 | £139.65 | O | Buy |
| 10/10/2025 | 12:19:05 | 1p | 666 | £6.66 | O | Buy |
| 10/10/2025 | 12:06:02 | 1p | 14,924 | £149.24 | O | Buy |
| 10/10/2025 | 12:00:03 | 1p | 266 | £2.66 | O | Buy |
| 10/10/2025 | 11:47:05 | 1p | 2,000 | £20.00 | O | Buy |
| 10/10/2025 | 11:24:05 | 1p | 66,438 | £664.38 | O | Buy |
| 10/10/2025 | 11:24:05 | 1p | 10,066 | £100.66 | O | Buy |
| 10/10/2025 | 11:24:05 | 1p | 12,079 | £120.79 | O | Buy |
| 10/10/2025 | 11:23:04 | 1p | 50,000 | £500.00 | O | Unknown |
| 10/10/2025 | 10:31:01 | 1p | 70,372 | £703.72 | O | Buy |
| 10/10/2025 | 10:27:03 | 1p | 66,578 | £665.78 | O | Buy |
| 10/10/2025 | 09:54:04 | 1p | 20,000 | £200.00 | O | Buy |
| 10/10/2025 | 09:46:00 | 1p | 18,531 | £185.31 | O | Buy |
| 10/10/2025 | 09:44:03 | 1p | 25,000 | £250.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 2 | 3 |
| Volume | 1,090,596 | 16,209 | 1,913,232 |
| Value | £8,014 | £113 | £13,871 |
| 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 |