| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:01 | 1p | 500,000 | £5,000.00 | O | Sell |
| 10/10/2025 | 16:16:03 | 1p | 99,719 | £997.19 | O | Buy |
| 10/10/2025 | 16:16:02 | 1p | 980,000 | £9,800.00 | O | Sell |
| 10/10/2025 | 16:05:03 | 1p | 23,637 | £236.37 | O | Buy |
| 10/10/2025 | 16:04:01 | 1p | 800,000 | £8,000.00 | O | Unknown |
| 10/10/2025 | 15:57:01 | 1p | 100,000 | £1,000.00 | O | Buy |
| 10/10/2025 | 15:54:05 | 1p | 79,365 | £793.65 | O | Buy |
| 10/10/2025 | 15:54:03 | 1p | 5,000 | £50.00 | O | Buy |
| 10/10/2025 | 15:54:02 | 1p | 103,689 | £1,036.89 | O | Buy |
| 10/10/2025 | 15:53:04 | 1p | 65,031 | £650.31 | O | Sell |
| 10/10/2025 | 15:52:02 | 1p | 898 | £8.98 | O | Buy |
| 10/10/2025 | 15:52:02 | 1p | 541 | £5.41 | O | Sell |
| 10/10/2025 | 15:52:02 | 1p | 14,796 | £147.96 | O | Buy |
| 10/10/2025 | 15:52:02 | 1p | 109 | £1.09 | O | Buy |
| 10/10/2025 | 15:52:01 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 10/10/2025 | 15:51:04 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 10/10/2025 | 15:09:04 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 10/10/2025 | 14:57:00 | 1p | 826,699 | £8,266.99 | O | Buy |
| 10/10/2025 | 14:05:02 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 10/10/2025 | 13:50:05 | 1p | 1,500,000 | £15,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 453 | 140 | 17 |
| Volume | 67,234,561 | 20,529,117 | 6,546,577 |
| Value | £834,879 | £247,993 | £79,097 |
| 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 |