| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:12:01 | 1p | 25,283 | £252.83 | O | Sell |
| 10/10/2025 | 12:02:03 | 1p | 26,064 | £260.64 | O | Sell |
| 10/10/2025 | 10:27:00 | 1p | 28,333 | £283.33 | O | Sell |
| 10/10/2025 | 10:08:04 | 1p | 42,652 | £426.52 | O | Sell |
| 10/10/2025 | 09:49:02 | 1p | 60,000 | £600.00 | O | Sell |
| 10/10/2025 | 09:40:04 | 1p | 192,827 | £1,928.27 | O | Sell |
| 10/10/2025 | 09:26:02 | 1p | 47,961 | £479.61 | O | Sell |
| 10/10/2025 | 09:26:00 | 1p | 86,439 | £864.39 | O | Sell |
| 10/10/2025 | 09:20:03 | 1p | 75,000 | £750.00 | O | Sell |
| 10/10/2025 | 09:03:02 | 1p | 19,648 | £196.48 | O | Sell |
| 10/10/2025 | 09:03:00 | 1p | 31,458 | £314.58 | O | Sell |
| 10/10/2025 | 08:49:00 | 1p | 38,461 | £384.61 | O | Sell |
| 10/10/2025 | 08:46:01 | 1p | 9,538 | £95.38 | O | Sell |
| 10/10/2025 | 08:42:00 | 1p | 210,000 | £2,100.00 | O | Sell |
| 10/10/2025 | 08:41:04 | 1p | 81,341 | £813.41 | O | Sell |
| 10/10/2025 | 08:40:02 | 1p | 7,000 | £70.00 | O | Sell |
| 10/10/2025 | 08:33:00 | 2p | 3,048 | £60.96 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 16 |
| Volume | 3,048 | 982,005 |
| Value | £50 | £11,946 |
| 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 |