| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:50:05 | 32p | 10,000 | £3,200.00 | O | Sell |
| 10/10/2025 | 16:50:03 | 32p | 10,000 | £3,200.00 | O | Sell |
| 10/10/2025 | 16:50:03 | 32p | 10,000 | £3,200.00 | O | Sell |
| 10/10/2025 | 16:50:01 | 32p | 25,000 | £8,000.00 | O | Sell |
| 10/10/2025 | 16:49:04 | 32p | 100,000 | £32,000.00 | O | Sell |
| 10/10/2025 | 16:45:05 | 37p | 20,000 | £7,400.00 | O | Buy |
| 10/10/2025 | 16:45:03 | 37p | 10,000 | £3,700.00 | O | Buy |
| 10/10/2025 | 16:45:01 | 37p | 10,000 | £3,700.00 | O | Buy |
| 10/10/2025 | 16:44:04 | 37p | 10,000 | £3,700.00 | O | Buy |
| 10/10/2025 | 16:44:00 | 37p | 20,000 | £7,400.00 | O | Buy |
| 10/10/2025 | 16:30:04 | 32p | 1,347,500 | £431,200.00 | O | Sell |
| 10/10/2025 | 16:29:03 | 33p | 364 | £120.12 | O | Buy |
| 10/10/2025 | 16:29:03 | 33p | 18 | £5.94 | O | Buy |
| 10/10/2025 | 16:29:03 | 33p | 2,000 | £660.00 | O | Buy |
| 10/10/2025 | 16:29:03 | 33p | 26 | £8.58 | O | Buy |
| 10/10/2025 | 16:29:03 | 33p | 15 | £4.95 | O | Buy |
| 10/10/2025 | 16:27:02 | 32p | 6,143 | £1,965.76 | O | Buy |
| 10/10/2025 | 15:44:03 | 32p | 100,000 | £32,000.00 | O | Buy |
| 10/10/2025 | 11:46:03 | 31p | 1,850,000 | £573,500.00 | O | Sell |
| 10/10/2025 | 10:11:04 | 36p | 1,000,000 | £360,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |