| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:22:00 | 3p | 32,023 | £960.69 | O | Sell |
| 17/10/2025 | 16:06:01 | 3p | 9,822 | £294.66 | O | Sell |
| 17/10/2025 | 16:01:00 | 3p | 11,238 | £337.14 | O | Sell |
| 17/10/2025 | 15:26:03 | 3p | 31,385 | £941.55 | O | Unknown |
| 17/10/2025 | 13:28:04 | 3p | 1,674 | £50.22 | O | Buy |
| 17/10/2025 | 13:20:02 | 3p | 17,341 | £520.23 | O | Sell |
| 17/10/2025 | 13:17:05 | 3p | 100 | £3.00 | O | Unknown |
| 17/10/2025 | 13:00:03 | 3p | 30,000 | £900.00 | O | Buy |
| 17/10/2025 | 13:00:00 | 3p | 7,013 | £210.39 | O | Buy |
| 17/10/2025 | 12:58:01 | 3p | 10,509 | £315.27 | O | Sell |
| 17/10/2025 | 12:19:05 | 3p | 40,041 | £1,201.23 | O | Unknown |
| 17/10/2025 | 12:19:05 | 3p | 345 | £10.35 | O | Unknown |
| 17/10/2025 | 12:19:05 | 3p | 1,000 | £30.00 | O | Unknown |
| 17/10/2025 | 12:19:05 | 3p | 56 | £1.68 | O | Unknown |
| 17/10/2025 | 12:19:05 | 3p | 338 | £10.14 | O | Sell |
| 17/10/2025 | 12:16:03 | 3p | 34,049 | £1,021.47 | O | Sell |
| 17/10/2025 | 11:57:01 | 3p | 67,140 | £2,014.20 | O | Buy |
| 17/10/2025 | 11:35:02 | 3p | 24,864 | £745.92 | O | Sell |
| 17/10/2025 | 11:00:02 | 3p | 133,487 | £4,004.61 | TK | Buy |
| 17/10/2025 | 11:00:02 | 3p | 15,000 | £450.00 | 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 |