| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:50:04 | 2p | 119,161 | £2,383.22 | O | Sell |
| 10/10/2025 | 15:42:04 | 2p | 3,117 | £62.34 | O | Sell |
| 10/10/2025 | 15:40:01 | 2p | 3,156 | £63.12 | O | Sell |
| 10/10/2025 | 15:39:03 | 2p | 2,333 | £46.66 | O | Sell |
| 10/10/2025 | 15:37:04 | 2p | 400,000 | £8,000.00 | O | Sell |
| 10/10/2025 | 15:30:03 | 2p | 11,840 | £236.80 | O | Sell |
| 10/10/2025 | 14:58:01 | 2p | 27,869 | £557.38 | O | Buy |
| 10/10/2025 | 14:56:01 | 2p | 9,478 | £189.56 | O | Buy |
| 10/10/2025 | 13:57:05 | 2p | 17,500 | £350.00 | O | Sell |
| 10/10/2025 | 13:51:05 | 2p | 22,000 | £440.00 | O | Sell |
| 10/10/2025 | 13:39:00 | 2p | 14,157 | £283.14 | O | Buy |
| 10/10/2025 | 13:29:01 | 2p | 343,062 | £6,861.24 | O | Sell |
| 10/10/2025 | 13:22:00 | 2p | 10,905 | £218.10 | O | Sell |
| 10/10/2025 | 13:18:04 | 2p | 10,000 | £200.00 | O | Buy |
| 10/10/2025 | 12:54:02 | 2p | 36,685 | £733.70 | O | Sell |
| 10/10/2025 | 12:39:03 | 2p | 25,000 | £500.00 | O | Buy |
| 10/10/2025 | 12:27:04 | 2p | 11,960 | £239.20 | O | Sell |
| 10/10/2025 | 12:14:02 | 2p | 23,684 | £473.68 | O | Sell |
| 10/10/2025 | 12:06:03 | 2p | 24,747 | £494.94 | O | Sell |
| 10/10/2025 | 12:05:02 | 2p | 44,444 | £888.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 22 |
| Volume | 354,979 | 2,092,360 |
| Value | £7,922 | £41,458 |
| 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 |