| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 17:08:03 | 11p | 175,000 | £19,250.00 | O | Sell |
| 14/10/2025 | 16:41:01 | 11p | 1,412 | £155.32 | O | Unknown |
| 14/10/2025 | 16:41:00 | 11p | 1,184 | £130.24 | O | Unknown |
| 14/10/2025 | 16:19:02 | 11p | 4,606 | £506.66 | O | Sell |
| 14/10/2025 | 13:53:02 | 11p | 27,744 | £3,051.84 | O | Sell |
| 14/10/2025 | 13:28:04 | 11p | 37,000 | £4,070.00 | O | Sell |
| 14/10/2025 | 13:10:01 | 11p | 20,000 | £2,200.00 | O | Sell |
| 14/10/2025 | 12:34:00 | 11p | 45,000 | £4,950.00 | O | Sell |
| 14/10/2025 | 12:03:05 | 11p | 7,000 | £770.00 | O | Sell |
| 14/10/2025 | 11:14:00 | 11p | 6,000 | £660.00 | O | Sell |
| 14/10/2025 | 11:14:00 | 11p | 2,713 | £298.43 | O | Sell |
| 14/10/2025 | 11:12:01 | 11p | 22,624 | £2,488.64 | O | Sell |
| 14/10/2025 | 10:57:02 | 11p | 3,500 | £385.00 | O | Sell |
| 14/10/2025 | 08:49:01 | 11p | 75,000 | £8,250.00 | O | Sell |
| 14/10/2025 | 08:28:00 | 11p | 50,000 | £5,500.00 | O | Buy |
| 14/10/2025 | 08:21:04 | 11p | 38,295 | £4,212.45 | O | Sell |
| 14/10/2025 | 08:21:03 | 11p | 362 | £39.82 | O | Buy |
| 14/10/2025 | 08:21:03 | 11p | 20 | £2.20 | O | Buy |
| 14/10/2025 | 08:21:01 | 11p | 125,000 | £13,750.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 14 | 2 |
| Volume | 50,382 | 589,482 | 2,596 |
| Value | £5,434 | £62,917 | £279 |
| 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 |