| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:20:05 | 3p | 117,677 | £3,530.31 | O | Buy |
| 10/10/2025 | 16:18:03 | 3p | 2,091 | £62.73 | O | Buy |
| 10/10/2025 | 16:18:03 | 3p | 58,618 | £1,758.54 | O | Buy |
| 10/10/2025 | 16:16:00 | 3p | 12,949 | £388.47 | O | Sell |
| 10/10/2025 | 16:14:05 | 3p | 31,986 | £959.58 | O | Sell |
| 10/10/2025 | 15:47:03 | 3p | 417 | £12.51 | O | Sell |
| 10/10/2025 | 15:41:04 | 3p | 5,782 | £173.46 | O | Buy |
| 10/10/2025 | 15:34:02 | 3p | 29,940 | £898.20 | O | Buy |
| 10/10/2025 | 15:33:02 | 3p | 14,850 | £445.50 | O | Buy |
| 10/10/2025 | 15:33:00 | 3p | 6,559 | £196.77 | O | Sell |
| 10/10/2025 | 15:29:05 | 3p | 12,961 | £388.83 | O | Sell |
| 10/10/2025 | 15:28:02 | 3p | 100,000 | £3,000.00 | O | Buy |
| 10/10/2025 | 15:18:04 | 3p | 14,791 | £443.73 | O | Sell |
| 10/10/2025 | 15:11:03 | 3p | 61,423 | £1,842.69 | O | Buy |
| 10/10/2025 | 15:10:03 | 3p | 12,800 | £384.00 | O | Sell |
| 10/10/2025 | 14:57:00 | 3p | 625 | £18.75 | O | Sell |
| 10/10/2025 | 14:44:01 | 3p | 174,950 | £5,248.50 | O | Sell |
| 10/10/2025 | 14:41:00 | 3p | 29,671 | £890.13 | O | Buy |
| 10/10/2025 | 14:39:01 | 3p | 14,482 | £434.46 | O | Buy |
| 10/10/2025 | 14:30:05 | 3p | 50,000 | £1,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 91 | 73 | 1 |
| Volume | 8,073,352 | 7,392,367 | 43,970 |
| Value | £265,403 | £236,620 | £1,495 |
| 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 |