| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:11:02 | 4p | 25,000 | £1,000.00 | O | Buy |
| 10/10/2025 | 13:27:01 | 4p | 4,969 | £198.76 | O | Buy |
| 10/10/2025 | 13:07:04 | 4p | 249,701 | £9,988.04 | O | Unknown |
| 10/10/2025 | 11:09:04 | 4p | 9,741 | £389.64 | O | Sell |
| 10/10/2025 | 10:13:04 | 4p | 324,614 | £12,984.56 | O | Buy |
| 10/10/2025 | 09:24:00 | 4p | 48,000 | £1,920.00 | O | Sell |
| 10/10/2025 | 09:13:00 | 4p | 25,000 | £1,000.00 | O | Unknown |
| 10/10/2025 | 09:02:04 | 4p | 6,904 | £276.16 | O | Sell |
| 10/10/2025 | 08:50:00 | 4p | 800 | £32.00 | O | Sell |
| 10/10/2025 | 08:38:03 | 4p | 3,000 | £120.00 | O | Buy |
| 10/10/2025 | 08:38:03 | 4p | 1,220 | £48.80 | O | Buy |
| 10/10/2025 | 08:38:03 | 4p | 47 | £1.88 | O | Sell |
| 10/10/2025 | 08:38:03 | 4p | 4,878 | £195.12 | O | Buy |
| 10/10/2025 | 08:38:03 | 4p | 97 | £3.88 | O | Sell |
| 10/10/2025 | 08:38:03 | 4p | 250 | £10.00 | O | Buy |
| 10/10/2025 | 08:38:03 | 4p | 2,439 | £97.56 | O | Buy |
| 10/10/2025 | 08:38:03 | 4p | 390 | £15.60 | O | Buy |
| 10/10/2025 | 08:38:03 | 4p | 29 | £1.16 | O | Sell |
| 10/10/2025 | 08:38:03 | 4p | 286 | £11.44 | O | Sell |
| 10/10/2025 | 08:38:03 | 4p | 500 | £20.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 9 | 2 |
| Volume | 472,248 | 105,530 | 274,701 |
| Value | £18,986 | £4,123 | £10,988 |
| 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 |