| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:01:02 | 3p | 400,000 | £12,000.00 | O | Sell |
| 10/10/2025 | 16:35:00 | 3p | 500 | £15.00 | O | Buy |
| 10/10/2025 | 16:35:00 | 3p | 32 | £0.96 | O | Sell |
| 10/10/2025 | 16:35:00 | 3p | 3,000 | £90.00 | O | Buy |
| 10/10/2025 | 16:35:00 | 3p | 22,081 | £662.43 | O | Buy |
| 10/10/2025 | 16:35:00 | 3p | 5,882 | £176.46 | O | Buy |
| 10/10/2025 | 16:35:00 | 3p | 12,500 | £375.00 | O | Sell |
| 10/10/2025 | 16:35:00 | 3p | 13,529 | £405.87 | O | Buy |
| 10/10/2025 | 16:35:00 | 3p | 29 | £0.87 | O | Buy |
| 10/10/2025 | 16:35:00 | 3p | 15,000 | £450.00 | PC | Buy |
| 10/10/2025 | 16:35:00 | 3p | 15,000 | £450.00 | Buy | |
| 10/10/2025 | 16:31:03 | 3p | 100,000 | £3,000.00 | O | Unknown |
| 10/10/2025 | 15:38:02 | 3p | 25,000 | £750.00 | O | Buy |
| 10/10/2025 | 15:32:04 | 3p | 55,000 | £1,650.00 | O | Buy |
| 10/10/2025 | 15:05:05 | 3p | 10,000 | £300.00 | O | Buy |
| 10/10/2025 | 14:46:05 | 3p | 50,000 | £1,500.00 | O | Sell |
| 10/10/2025 | 14:44:01 | 3p | 9,169 | £275.07 | O | Sell |
| 10/10/2025 | 14:43:02 | 3p | 4,920 | £147.60 | O | Sell |
| 10/10/2025 | 14:25:05 | 3p | 307,086 | £9,212.58 | O | Sell |
| 10/10/2025 | 14:23:03 | 3p | 294 | £8.82 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |