| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:39:00 | 9p | 320,000 | £28,800.00 | O | Sell |
| 10/10/2025 | 16:35:02 | 9p | 41,077 | £3,696.93 | PC | Unknown |
| 10/10/2025 | 16:35:02 | 9p | 6,266 | £563.94 | Unknown | |
| 10/10/2025 | 16:35:02 | 9p | 34,649 | £3,118.41 | Unknown | |
| 10/10/2025 | 16:35:02 | 9p | 162 | £14.58 | Unknown | |
| 10/10/2025 | 16:06:00 | 9p | 2,756 | £248.04 | O | Sell |
| 10/10/2025 | 15:47:04 | 9p | 5,500 | £495.00 | O | Buy |
| 10/10/2025 | 15:47:04 | 9p | 9,122 | £820.98 | AT | Buy |
| 10/10/2025 | 15:32:03 | 9p | 867 | £78.03 | O | Sell |
| 10/10/2025 | 14:56:04 | 9p | 100 | £9.00 | O | Unknown |
| 10/10/2025 | 13:47:03 | 9p | 187 | £16.83 | O | Buy |
| 10/10/2025 | 13:09:04 | 9p | 75,000 | £6,750.00 | AT | Sell |
| 10/10/2025 | 13:09:03 | 9p | 63 | £5.67 | O | Sell |
| 10/10/2025 | 13:09:03 | 9p | 215 | £19.35 | O | Buy |
| 10/10/2025 | 13:09:03 | 9p | 25,000 | £2,250.00 | AT | Sell |
| 10/10/2025 | 13:09:01 | 9p | 30,000 | £2,700.00 | O | Sell |
| 10/10/2025 | 12:36:03 | 9p | 3,825 | £344.25 | O | Unknown |
| 10/10/2025 | 12:35:02 | 9p | 3,825 | £344.25 | O | Unknown |
| 10/10/2025 | 12:34:02 | 9p | 3,148 | £283.32 | O | Unknown |
| 10/10/2025 | 12:27:02 | 9p | 32 | £2.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 17 | 20 |
| Volume | 252,132 | 595,491 | 115,599 |
| Value | £22,928 | £53,699 | £10,451 |
| 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 |