| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:41:00 | 3p | 1,350 | £40.50 | O | Unknown |
| 10/10/2025 | 16:41:00 | 3p | 1,350 | £40.50 | O | Unknown |
| 10/10/2025 | 16:40:04 | 3p | 155,240 | £4,657.20 | O | Unknown |
| 10/10/2025 | 16:32:00 | 3p | 155,420 | £4,662.60 | O | Buy |
| 10/10/2025 | 16:25:05 | 3p | 2,000,000 | £60,000.00 | O | Sell |
| 10/10/2025 | 16:04:05 | 3p | 38,050 | £1,141.50 | O | Unknown |
| 10/10/2025 | 15:34:03 | 3p | 436 | £13.08 | O | Sell |
| 10/10/2025 | 15:21:05 | 3p | 67,581 | £2,027.43 | O | Sell |
| 10/10/2025 | 15:19:01 | 3p | 22,000 | £660.00 | O | Sell |
| 10/10/2025 | 14:01:02 | 3p | 101,554 | £3,046.62 | O | Sell |
| 10/10/2025 | 13:54:03 | 3p | 22,222 | £666.66 | O | Sell |
| 10/10/2025 | 13:43:05 | 3p | 3,226 | £96.78 | O | Buy |
| 10/10/2025 | 13:43:05 | 3p | 161 | £4.83 | O | Buy |
| 10/10/2025 | 13:43:05 | 3p | 161 | £4.83 | O | Buy |
| 10/10/2025 | 13:43:05 | 3p | 1,000 | £30.00 | O | Buy |
| 10/10/2025 | 13:43:05 | 3p | 31 | £0.93 | O | Buy |
| 10/10/2025 | 13:43:05 | 3p | 323 | £9.69 | O | Buy |
| 10/10/2025 | 13:43:05 | 3p | 17,000 | £510.00 | O | Sell |
| 10/10/2025 | 13:43:05 | 3p | 1,489 | £44.67 | O | Buy |
| 10/10/2025 | 13:43:05 | 3p | 34 | £1.02 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 12 | 3 |
| Volume | 960,904 | 3,415,413 | 157,940 |
| Value | £28,625 | £100,415 | £4,738 |
| 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 |