| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 16:35:02 | 2p | 152,097 | £3,041.94 | PC | Sell |
| 21/10/2025 | 16:35:02 | 2p | 6,613 | £132.26 | Sell | |
| 21/10/2025 | 16:35:02 | 2p | 75,484 | £1,509.68 | Sell | |
| 21/10/2025 | 16:35:02 | 2p | 70,000 | £1,400.00 | Sell | |
| 21/10/2025 | 16:27:00 | 2p | 15,000 | £300.00 | O | Sell |
| 21/10/2025 | 16:24:00 | 2p | 24,000 | £480.00 | O | Sell |
| 21/10/2025 | 16:20:01 | 2p | 15,021 | £300.42 | O | Sell |
| 21/10/2025 | 16:19:02 | 2p | 1 | £0.02 | O | Sell |
| 21/10/2025 | 15:53:00 | 2p | 29,897 | £597.94 | O | Sell |
| 21/10/2025 | 15:06:05 | 2p | 55,168 | £1,103.36 | O | Sell |
| 21/10/2025 | 14:46:01 | 2p | 1,000,000 | £20,000.00 | O | Sell |
| 21/10/2025 | 14:43:03 | 2p | 75,939 | £1,518.78 | O | Buy |
| 21/10/2025 | 14:43:03 | 2p | 75 | £1.50 | O | Buy |
| 21/10/2025 | 14:43:03 | 2p | 5,000 | £100.00 | O | Buy |
| 21/10/2025 | 14:43:02 | 2p | 140,105 | £2,802.10 | O | Sell |
| 21/10/2025 | 14:42:04 | 2p | 300,000 | £6,000.00 | O | Sell |
| 21/10/2025 | 14:42:03 | 2p | 300,000 | £6,000.00 | O | Sell |
| 21/10/2025 | 14:40:01 | 2p | 117,846 | £2,356.92 | O | Sell |
| 21/10/2025 | 14:38:01 | 2p | 16,900 | £338.00 | O | Sell |
| 21/10/2025 | 13:50:04 | 2p | 2,618 | £52.36 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 37 |
| Volume | 1,541,568 | 3,783,117 |
| Value | £27,156 | £63,361 |
| 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 |