| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 11p | 4,622 | £508.42 | PC | Sell |
| 10/10/2025 | 16:35:01 | 11p | 4,341 | £477.51 | Unknown | |
| 10/10/2025 | 16:35:01 | 11p | 1 | £0.11 | Unknown | |
| 10/10/2025 | 16:35:01 | 11p | 137 | £15.07 | Unknown | |
| 10/10/2025 | 16:35:01 | 11p | 143 | £15.73 | Unknown | |
| 10/10/2025 | 16:27:00 | 12p | 12 | £1.44 | O | Buy |
| 10/10/2025 | 16:23:00 | 11p | 1,337 | £147.07 | O | Sell |
| 10/10/2025 | 16:16:04 | 11p | 32,500 | £3,575.00 | O | Buy |
| 10/10/2025 | 15:53:01 | 11p | 12,000 | £1,320.00 | O | Sell |
| 10/10/2025 | 15:52:05 | 12p | 25,000 | £3,000.00 | O | Sell |
| 10/10/2025 | 15:43:05 | 12p | 20,000 | £2,400.00 | O | Sell |
| 10/10/2025 | 15:34:03 | 11p | 173 | £19.03 | O | Sell |
| 10/10/2025 | 15:28:03 | 12p | 32,500 | £3,900.00 | O | Buy |
| 10/10/2025 | 15:19:04 | 12p | 30,000 | £3,600.00 | O | Unknown |
| 10/10/2025 | 15:18:05 | 12p | 12,231 | £1,467.72 | O | Buy |
| 10/10/2025 | 15:17:03 | 12p | 100 | £12.00 | O | Buy |
| 10/10/2025 | 15:17:02 | 12p | 500 | £60.00 | O | Buy |
| 10/10/2025 | 15:10:03 | 12p | 40,000 | £4,800.00 | O | Unknown |
| 10/10/2025 | 14:50:01 | 12p | 58,630 | £7,035.60 | O | Buy |
| 10/10/2025 | 14:32:01 | 11p | 87,389 | £9,612.79 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 87 | 37 | 9 |
| Volume | 1,731,135 | 352,446 | 93,403 |
| Value | £204,171 | £40,419 | £10,737 |
| 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 |