| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:40:01 | 4p | 100,001 | £4,000.04 | PC | Sell |
| 17/10/2025 | 16:40:01 | 4p | 9,882 | £395.28 | Sell | |
| 17/10/2025 | 16:40:01 | 4p | 90,118 | £3,604.72 | Sell | |
| 17/10/2025 | 16:40:01 | 4p | 1 | £0.04 | Sell | |
| 17/10/2025 | 16:29:01 | 4p | 784 | £31.36 | O | Sell |
| 17/10/2025 | 16:29:01 | 4p | 941 | £37.64 | O | Sell |
| 17/10/2025 | 16:28:02 | 4p | 10,000 | £400.00 | O | Sell |
| 17/10/2025 | 16:27:05 | 4p | 3,818 | £152.72 | O | Sell |
| 17/10/2025 | 16:26:00 | 4p | 130,961 | £5,238.44 | O | Sell |
| 17/10/2025 | 16:22:03 | 4p | 75,000 | £3,000.00 | O | Sell |
| 17/10/2025 | 16:21:01 | 4p | 773 | £30.92 | O | Sell |
| 17/10/2025 | 16:21:01 | 4p | 631 | £25.24 | O | Sell |
| 17/10/2025 | 16:21:01 | 4p | 500 | £20.00 | O | Buy |
| 17/10/2025 | 16:21:01 | 4p | 8,108 | £324.32 | O | Sell |
| 17/10/2025 | 16:21:01 | 4p | 1,595 | £63.80 | O | Sell |
| 17/10/2025 | 16:21:01 | 4p | 141 | £5.64 | O | Buy |
| 17/10/2025 | 16:21:01 | 4p | 2,488 | £99.52 | O | Buy |
| 17/10/2025 | 16:21:01 | 4p | 250 | £10.00 | O | Buy |
| 17/10/2025 | 16:21:01 | 4p | 113 | £4.52 | O | Sell |
| 17/10/2025 | 16:21:01 | 4p | 2,843 | £113.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 159 | 109 | 1 |
| Volume | 5,451,243 | 1,394,886 | 10,000 |
| Value | £211,308 | £51,661 | £380 |
| 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 |