| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:37:02 | 3p | 29,341 | £880.23 | O | Buy |
| 10/10/2025 | 16:29:03 | 3p | 250,000 | £7,500.00 | O | Buy |
| 10/10/2025 | 15:32:05 | 3p | 250,000 | £7,500.00 | O | Buy |
| 10/10/2025 | 15:32:05 | 3p | 26,060 | £781.80 | O | Buy |
| 10/10/2025 | 15:31:05 | 3p | 23,030 | £690.90 | O | Buy |
| 10/10/2025 | 15:30:01 | 3p | 23,030 | £690.90 | O | Buy |
| 10/10/2025 | 15:13:00 | 3p | 3,464 | £103.92 | O | Buy |
| 10/10/2025 | 15:05:04 | 3p | 79,531 | £2,385.93 | O | Unknown |
| 10/10/2025 | 14:19:04 | 3p | 250,000 | £7,500.00 | O | Buy |
| 10/10/2025 | 14:15:04 | 3p | 9,390 | £281.70 | O | Sell |
| 10/10/2025 | 13:59:03 | 3p | 36,973 | £1,109.19 | O | Unknown |
| 10/10/2025 | 13:34:00 | 3p | 200,000 | £6,000.00 | O | Unknown |
| 10/10/2025 | 13:33:01 | 3p | 350,000 | £10,500.00 | O | Buy |
| 10/10/2025 | 13:32:04 | 3p | 747,495 | £22,424.85 | O | Buy |
| 10/10/2025 | 12:21:02 | 3p | 17,952 | £538.56 | O | Buy |
| 10/10/2025 | 11:15:01 | 3p | 4,518 | £135.54 | O | Buy |
| 10/10/2025 | 11:15:01 | 3p | 6,024 | £180.72 | O | Buy |
| 10/10/2025 | 10:56:00 | 3p | 30,284 | £908.52 | O | Buy |
| 10/10/2025 | 10:47:04 | 3p | 10,599 | £317.97 | O | Buy |
| 10/10/2025 | 09:57:04 | 3p | 30,182 | £905.46 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 3 | 4 |
| Volume | 2,170,342 | 251,204 | 319,608 |
| Value | £71,738 | £8,014 | £10,227 |
| 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 |