| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:36:00 | 2p | 500,000 | £10,000.00 | O | Buy |
| 10/10/2025 | 15:37:01 | 2p | 133,690 | £2,673.80 | O | Sell |
| 10/10/2025 | 15:28:04 | 2p | 500,000 | £10,000.00 | O | Buy |
| 10/10/2025 | 15:27:05 | 2p | 100,000 | £2,000.00 | O | Buy |
| 10/10/2025 | 14:49:04 | 2p | 9,391 | £187.82 | O | Buy |
| 10/10/2025 | 14:46:02 | 2p | 24,653 | £493.06 | O | Buy |
| 10/10/2025 | 14:44:00 | 2p | 25,248 | £504.96 | O | Sell |
| 10/10/2025 | 14:38:02 | 2p | 8,691 | £173.82 | O | Buy |
| 10/10/2025 | 14:34:02 | 2p | 10,869 | £217.38 | O | Buy |
| 10/10/2025 | 14:28:04 | 2p | 100,000 | £2,000.00 | O | Sell |
| 10/10/2025 | 14:15:00 | 2p | 74,312 | £1,486.24 | O | Sell |
| 10/10/2025 | 13:57:00 | 2p | 50,000 | £1,000.00 | O | Sell |
| 10/10/2025 | 13:56:01 | 2p | 958,073 | £19,161.46 | O | Sell |
| 10/10/2025 | 13:54:01 | 2p | 232,642 | £4,652.84 | O | Buy |
| 10/10/2025 | 13:16:01 | 2p | 12,523 | £250.46 | O | Buy |
| 10/10/2025 | 12:38:03 | 2p | 2,608 | £52.16 | O | Buy |
| 10/10/2025 | 12:38:01 | 2p | 4,124 | £82.48 | O | Buy |
| 10/10/2025 | 12:35:02 | 2p | 420 | £8.40 | O | Buy |
| 10/10/2025 | 12:34:04 | 2p | 200,000 | £4,000.00 | O | Sell |
| 10/10/2025 | 12:29:03 | 2p | 528,699 | £10,573.98 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 29 | 8 |
| Volume | 5,473,973 | 7,109,537 | 410,559 |
| Value | £129,113 | £163,802 | £9,718 |
| 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 |