| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:54:03 | 15p | 260 | £39.00 | AT | Sell |
| 10/10/2025 | 15:47:00 | 15p | 8,967 | £1,345.05 | O | Sell |
| 10/10/2025 | 14:51:01 | 15p | 260 | £39.00 | AT | Sell |
| 10/10/2025 | 14:45:05 | 15p | 26,843 | £4,026.45 | O | Sell |
| 10/10/2025 | 14:04:02 | 15p | 2,583 | £387.45 | O | Sell |
| 10/10/2025 | 13:57:01 | 15p | 1,219 | £182.85 | O | Sell |
| 10/10/2025 | 12:41:04 | 15p | 1,640 | £246.00 | O | Sell |
| 10/10/2025 | 12:38:04 | 15p | 3,280 | £492.00 | O | Sell |
| 10/10/2025 | 12:37:05 | 15p | 1,640 | £246.00 | O | Sell |
| 10/10/2025 | 12:29:01 | 15p | 4,500 | £675.00 | O | Sell |
| 10/10/2025 | 12:16:05 | 15p | 35,450 | £5,317.50 | O | Sell |
| 10/10/2025 | 11:54:02 | 15p | 6,865 | £1,029.75 | O | Sell |
| 10/10/2025 | 11:29:05 | 15p | 2,369 | £355.35 | O | Sell |
| 10/10/2025 | 11:11:00 | 15p | 426 | £63.90 | O | Sell |
| 10/10/2025 | 11:02:03 | 15p | 1,554 | £233.10 | O | Sell |
| 10/10/2025 | 11:02:03 | 15p | 363 | £54.45 | O | Sell |
| 10/10/2025 | 11:02:03 | 15p | 595 | £89.25 | O | Sell |
| 10/10/2025 | 10:52:01 | 15p | 42,819 | £6,422.85 | O | Sell |
| 10/10/2025 | 10:52:01 | 15p | 46,256 | £6,938.40 | O | Sell |
| 10/10/2025 | 10:27:03 | 15p | 750,000 | £112,500.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 25 |
| Volume | 751,270 | 215,734 |
| Value | £112,695 | £32,268 |
| 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 |