| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:36:05 | 2p | 22,700 | £454.00 | O | Buy |
| 10/10/2025 | 14:45:01 | 2p | 22,978 | £459.56 | O | Buy |
| 10/10/2025 | 14:13:04 | 2p | 218,424 | £4,368.48 | O | Buy |
| 10/10/2025 | 13:23:00 | 2p | 18,287 | £365.74 | O | Buy |
| 10/10/2025 | 13:00:01 | 2p | 10,643 | £212.86 | O | Buy |
| 10/10/2025 | 12:56:01 | 2p | 202,440 | £4,048.80 | O | Buy |
| 10/10/2025 | 12:19:01 | 2p | 597,615 | £11,952.30 | O | Buy |
| 10/10/2025 | 12:16:02 | 2p | 563,730 | £11,274.60 | O | Buy |
| 10/10/2025 | 11:18:01 | 2p | 118,511 | £2,370.22 | O | Sell |
| 10/10/2025 | 11:03:01 | 2p | 17,933 | £358.66 | O | Buy |
| 10/10/2025 | 09:53:03 | 2p | 28,000 | £560.00 | O | Buy |
| 10/10/2025 | 09:53:03 | 2p | 3,475 | £69.50 | O | Buy |
| 10/10/2025 | 09:53:03 | 2p | 2,581 | £51.62 | O | Sell |
| 10/10/2025 | 09:53:03 | 2p | 894 | £17.88 | O | Sell |
| 10/10/2025 | 09:53:01 | 2p | 331,044 | £6,620.88 | O | Sell |
| 10/10/2025 | 09:18:02 | 2p | 21,692 | £433.84 | O | Buy |
| 10/10/2025 | 09:13:02 | 2p | 44,536 | £890.72 | O | Sell |
| 10/10/2025 | 08:56:02 | 2p | 512,162 | £10,243.24 | O | Buy |
| 10/10/2025 | 08:22:02 | 2p | 311,901 | £6,238.02 | O | Buy |
| 10/10/2025 | 08:19:00 | 2p | 331,498 | £6,629.96 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 12 |
| Volume | 2,883,478 | 1,186,515 |
| Value | £64,696 | £24,667 |
| 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 |