| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:46:01 | 6p | 4,000 | £240.00 | O | Sell |
| 10/10/2025 | 15:46:01 | 6p | 4,295 | £257.70 | O | Sell |
| 10/10/2025 | 15:45:05 | 7p | 45,592 | £3,191.44 | O | Buy |
| 10/10/2025 | 15:31:00 | 7p | 250,000 | £17,500.00 | O | Buy |
| 10/10/2025 | 15:22:05 | 7p | 379 | £26.53 | O | Buy |
| 10/10/2025 | 15:22:04 | 7p | 121,675 | £8,517.25 | O | Buy |
| 10/10/2025 | 15:16:00 | 7p | 151,931 | £10,635.17 | O | Buy |
| 10/10/2025 | 15:02:00 | 6p | 63,000 | £3,780.00 | O | Sell |
| 10/10/2025 | 14:03:04 | 7p | 121,490 | £8,504.30 | O | Buy |
| 10/10/2025 | 12:58:00 | 7p | 9,057 | £633.99 | O | Buy |
| 10/10/2025 | 12:37:03 | 6p | 177 | £10.62 | O | Sell |
| 10/10/2025 | 12:37:03 | 6p | 189 | £11.34 | O | Sell |
| 10/10/2025 | 12:37:01 | 7p | 45,871 | £3,210.97 | O | Buy |
| 10/10/2025 | 12:02:04 | 7p | 27,462 | £1,922.34 | O | Buy |
| 10/10/2025 | 11:42:00 | 6p | 200,000 | £12,000.00 | O | Sell |
| 10/10/2025 | 11:33:01 | 6p | 100,000 | £6,000.00 | O | Sell |
| 10/10/2025 | 11:29:00 | 7p | 153,769 | £10,763.83 | O | Buy |
| 10/10/2025 | 10:55:03 | 7p | 769 | £53.83 | O | Buy |
| 10/10/2025 | 09:03:01 | 6p | 500,000 | £30,000.00 | O | Buy |
| 10/10/2025 | 09:00:05 | 6p | 500,000 | £30,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 13 |
| Volume | 1,984,776 | 628,375 |
| Value | £129,219 | £40,330 |
| 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 |