| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:47:03 | 4p | 250,000 | £10,000.00 | O | Sell |
| 24/10/2025 | 16:35:01 | 4p | 23,990 | £959.60 | PC | Buy |
| 24/10/2025 | 16:35:01 | 4p | 9,000 | £360.00 | Unknown | |
| 24/10/2025 | 16:35:01 | 4p | 6,502 | £260.08 | Unknown | |
| 24/10/2025 | 16:35:01 | 4p | 3,759 | £150.36 | Unknown | |
| 24/10/2025 | 16:35:01 | 4p | 1 | £0.04 | Unknown | |
| 24/10/2025 | 16:35:01 | 4p | 2,407 | £96.28 | Unknown | |
| 24/10/2025 | 16:35:01 | 4p | 1,588 | £63.52 | Unknown | |
| 24/10/2025 | 16:35:01 | 4p | 455 | £18.20 | Unknown | |
| 24/10/2025 | 16:35:01 | 4p | 278 | £11.12 | Unknown | |
| 24/10/2025 | 16:29:05 | 4p | 2,139 | £85.56 | O | Sell |
| 24/10/2025 | 16:29:05 | 4p | 208 | £8.32 | O | Buy |
| 24/10/2025 | 16:29:05 | 4p | 477 | £19.08 | O | Buy |
| 24/10/2025 | 16:29:01 | 4p | 358 | £14.32 | O | Buy |
| 24/10/2025 | 16:28:03 | 4p | 10,000 | £400.00 | O | Buy |
| 24/10/2025 | 16:28:01 | 4p | 62,862 | £2,514.48 | O | Buy |
| 24/10/2025 | 16:27:01 | 4p | 492 | £19.68 | O | Buy |
| 24/10/2025 | 16:27:00 | 4p | 592 | £23.68 | O | Buy |
| 24/10/2025 | 16:27:00 | 4p | 2,500 | £100.00 | O | Buy |
| 24/10/2025 | 15:56:03 | 4p | 182,236 | £7,289.44 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 437 | 172 | 70 |
| Volume | 6,787,021 | 4,137,510 | 2,236,897 |
| Value | £278,636 | £168,046 | £89,749 |
| 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 |