| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:24:05 | 8p | 31,000 | £2,480.00 | O | Sell |
| 10/10/2025 | 16:23:03 | 8p | 7,248 | £579.84 | AT | Sell |
| 10/10/2025 | 16:22:04 | 8p | 13,845 | £1,107.60 | AT | Sell |
| 10/10/2025 | 16:22:01 | 8p | 500,000 | £40,000.00 | O | Sell |
| 10/10/2025 | 16:21:03 | 8p | 500,000 | £40,000.00 | O | Sell |
| 10/10/2025 | 16:14:05 | 8p | 500,000 | £40,000.00 | O | Sell |
| 10/10/2025 | 16:01:01 | 8p | 750 | £60.00 | O | Sell |
| 10/10/2025 | 16:00:04 | 8p | 4,000 | £320.00 | AT | Sell |
| 10/10/2025 | 15:46:02 | 8p | 200,000 | £16,000.00 | AT | Sell |
| 10/10/2025 | 15:42:01 | 8p | 10,000 | £800.00 | AT | Sell |
| 10/10/2025 | 15:41:04 | 8p | 27,000 | £2,160.00 | O | Sell |
| 10/10/2025 | 15:27:01 | 8p | 667 | £53.36 | O | Buy |
| 10/10/2025 | 15:23:04 | 8p | 100 | £8.00 | O | Buy |
| 10/10/2025 | 15:11:04 | 8p | 981 | £78.48 | AT | Sell |
| 10/10/2025 | 15:09:02 | 8p | 68,018 | £5,441.44 | O | Sell |
| 10/10/2025 | 14:53:00 | 8p | 17 | £1.36 | O | Buy |
| 10/10/2025 | 14:45:03 | 8p | 1,941 | £155.28 | O | Sell |
| 10/10/2025 | 14:40:00 | 8p | 1 | £0.08 | O | Buy |
| 10/10/2025 | 13:39:00 | 8p | 1 | £0.08 | O | Unknown |
| 10/10/2025 | 13:35:05 | 8p | 9,498 | £759.84 | O | Sell |
| 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 |