| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:27:05 | 3p | 11,611 | £348.33 | O | Sell |
| 13/10/2025 | 16:09:02 | 3p | 50 | £1.50 | O | Sell |
| 13/10/2025 | 16:09:00 | 3p | 31,177 | £935.31 | AT | Buy |
| 13/10/2025 | 16:09:00 | 3p | 16,177 | £485.31 | AT | Buy |
| 13/10/2025 | 16:03:02 | 3p | 15,000 | £450.00 | AT | Buy |
| 13/10/2025 | 16:01:02 | 3p | 20,000 | £600.00 | AT | Sell |
| 13/10/2025 | 16:01:02 | 3p | 26,114 | £783.42 | AT | Sell |
| 13/10/2025 | 16:00:05 | 3p | 66,000 | £1,980.00 | O | Sell |
| 13/10/2025 | 15:53:05 | 3p | 1,000 | £30.00 | O | Sell |
| 13/10/2025 | 15:48:03 | 4p | 203 | £8.12 | O | Buy |
| 13/10/2025 | 15:47:05 | 3p | 20,000 | £600.00 | AT | Sell |
| 13/10/2025 | 15:45:00 | 3p | 35,511 | £1,065.33 | O | Sell |
| 13/10/2025 | 14:21:00 | 3p | 350,000 | £10,500.00 | O | Sell |
| 13/10/2025 | 14:11:00 | 3p | 150,000 | £4,500.00 | O | Sell |
| 13/10/2025 | 14:07:05 | 4p | 28 | £1.12 | AT | Buy |
| 13/10/2025 | 14:07:05 | 4p | 19,511 | £780.44 | AT | Buy |
| 13/10/2025 | 13:54:03 | 4p | 1,468 | £58.72 | O | Buy |
| 13/10/2025 | 13:54:03 | 4p | 4,167 | £166.68 | O | Buy |
| 13/10/2025 | 13:54:03 | 4p | 7,530 | £301.20 | AT | Buy |
| 13/10/2025 | 13:54:03 | 3p | 15,790 | £473.70 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 16 |
| Volume | 474,825 | 984,249 |
| Value | £16,491 | £32,892 |
| 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 |