| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:15:02 | 4p | 44,633 | £1,785.32 | O | Sell |
| 10/10/2025 | 16:15:01 | 4p | 485 | £19.40 | O | Buy |
| 10/10/2025 | 16:07:02 | 4p | 49,177 | £1,967.08 | O | Buy |
| 10/10/2025 | 15:51:04 | 4p | 50,000 | £2,000.00 | O | Buy |
| 10/10/2025 | 15:51:00 | 4p | 3,133 | £125.32 | O | Buy |
| 10/10/2025 | 15:49:04 | 4p | 3,133 | £125.32 | O | Buy |
| 10/10/2025 | 15:43:05 | 4p | 10,576 | £423.04 | O | Buy |
| 10/10/2025 | 15:40:05 | 4p | 738 | £29.52 | O | Buy |
| 10/10/2025 | 15:40:04 | 4p | 77,000 | £3,080.00 | O | Buy |
| 10/10/2025 | 15:34:01 | 4p | 24,364 | £974.56 | O | Buy |
| 10/10/2025 | 15:24:03 | 4p | 75,000 | £3,000.00 | O | Sell |
| 10/10/2025 | 15:20:01 | 4p | 125,000 | £5,000.00 | O | Buy |
| 10/10/2025 | 15:19:02 | 4p | 12,179 | £487.16 | O | Sell |
| 10/10/2025 | 15:19:01 | 4p | 11,933 | £477.32 | O | Buy |
| 10/10/2025 | 15:13:02 | 4p | 5,000 | £200.00 | O | Sell |
| 10/10/2025 | 14:48:02 | 4p | 200,000 | £8,000.00 | O | Buy |
| 10/10/2025 | 14:47:01 | 4p | 2,500 | £100.00 | O | Buy |
| 10/10/2025 | 14:20:04 | 4p | 200,000 | £8,000.00 | O | Sell |
| 10/10/2025 | 13:43:04 | 4p | 250,000 | £10,000.00 | O | Buy |
| 10/10/2025 | 13:43:02 | 4p | 200,000 | £8,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 99 | 50 | 3 |
| Volume | 2,515,557 | 1,358,145 | 425,000 |
| Value | £103,695 | £55,465 | £17,200 |
| 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 |