| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 2p | 327,052 | £6,541.04 | PC | Sell |
| 10/10/2025 | 16:35:02 | 2p | 167,499 | £3,349.98 | Unknown | |
| 10/10/2025 | 16:35:02 | 2p | 153,321 | £3,066.42 | Unknown | |
| 10/10/2025 | 16:35:02 | 2p | 6,232 | £124.64 | Sell | |
| 10/10/2025 | 15:54:03 | 2p | 4,500 | £90.00 | O | Buy |
| 10/10/2025 | 13:55:01 | 2p | 56,689 | £1,133.78 | O | Buy |
| 10/10/2025 | 13:33:05 | 2p | 27,806 | £556.12 | O | Buy |
| 10/10/2025 | 13:12:04 | 2p | 27,807 | £556.14 | O | Buy |
| 10/10/2025 | 13:03:03 | 2p | 22,484 | £449.68 | O | Sell |
| 10/10/2025 | 12:29:04 | 2p | 56,179 | £1,123.58 | O | Buy |
| 10/10/2025 | 12:26:02 | 2p | 100,000 | £2,000.00 | O | Buy |
| 10/10/2025 | 12:26:02 | 2p | 100,000 | £2,000.00 | O | Buy |
| 10/10/2025 | 12:26:02 | 2p | 100,000 | £2,000.00 | O | Buy |
| 10/10/2025 | 12:05:00 | 2p | 250,000 | £5,000.00 | O | Sell |
| 10/10/2025 | 12:05:00 | 2p | 250,000 | £5,000.00 | O | Sell |
| 10/10/2025 | 11:53:02 | 2p | 55,484 | £1,109.68 | O | Sell |
| 10/10/2025 | 11:29:05 | 2p | 3,510 | £70.20 | O | Sell |
| 10/10/2025 | 11:24:04 | 2p | 27,659 | £553.18 | O | Buy |
| 10/10/2025 | 10:58:05 | 2p | 18,148 | £362.96 | O | Sell |
| 10/10/2025 | 10:46:00 | 2p | 3,000 | £60.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 14 | 2 |
| Volume | 1,179,619 | 1,908,055 | 320,820 |
| Value | £21,033 | £33,178 | £5,454 |
| 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 |