| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 9p | 1 | £0.09 | Unknown | |
| 10/10/2025 | 16:35:01 | 9p | 3,975 | £357.75 | Unknown | |
| 10/10/2025 | 16:35:01 | 9p | 214 | £19.26 | Unknown | |
| 10/10/2025 | 16:35:01 | 9p | 7,171 | £645.39 | Unknown | |
| 10/10/2025 | 16:35:01 | 9p | 1,991 | £179.19 | Unknown | |
| 10/10/2025 | 16:35:01 | 9p | 803 | £72.27 | Unknown | |
| 10/10/2025 | 16:35:01 | 9p | 486 | £43.74 | Unknown | |
| 10/10/2025 | 16:35:01 | 9p | 1,261 | £113.49 | Unknown | |
| 10/10/2025 | 15:44:02 | 9p | 41,684 | £3,751.56 | O | Unknown |
| 10/10/2025 | 15:33:03 | 9p | 4,852 | £436.68 | O | Buy |
| 10/10/2025 | 15:27:04 | 9p | 30,000 | £2,700.00 | O | Buy |
| 10/10/2025 | 15:19:03 | 9p | 460 | £41.40 | O | Buy |
| 10/10/2025 | 15:19:03 | 9p | 1 | £0.09 | AT | Buy |
| 10/10/2025 | 15:00:05 | 9p | 15 | £1.35 | O | Buy |
| 10/10/2025 | 15:00:05 | 9p | 407 | £36.63 | O | Sell |
| 10/10/2025 | 14:45:05 | 9p | 2,998 | £269.82 | O | Buy |
| 10/10/2025 | 14:28:01 | 9p | 30,000 | £2,700.00 | O | Buy |
| 10/10/2025 | 13:34:02 | 9p | 60,000 | £5,400.00 | O | Unknown |
| 10/10/2025 | 13:32:03 | 9p | 7,000 | £630.00 | O | Unknown |
| 10/10/2025 | 12:29:04 | 9p | 75,000 | £6,750.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 41 | 15 |
| Volume | 374,332 | 936,784 | 358,795 |
| Value | £34,988 | £86,969 | £33,221 |
| 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 |