| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:23:05 | 3p | 1,500,000 | £45,000.00 | O | Buy |
| 10/10/2025 | 16:07:04 | 3p | 1,667 | £50.01 | O | Buy |
| 10/10/2025 | 15:59:03 | 3p | 125,000 | £3,750.00 | O | Buy |
| 10/10/2025 | 15:50:02 | 3p | 125,000 | £3,750.00 | O | Buy |
| 10/10/2025 | 15:40:05 | 3p | 30,000 | £900.00 | O | Buy |
| 10/10/2025 | 15:38:02 | 3p | 94,000 | £2,820.00 | O | Buy |
| 10/10/2025 | 14:53:00 | 3p | 101,489 | £3,044.67 | O | Buy |
| 10/10/2025 | 14:47:04 | 3p | 33,702 | £1,011.06 | O | Buy |
| 10/10/2025 | 14:25:01 | 3p | 100,000 | £3,000.00 | O | Buy |
| 10/10/2025 | 14:06:05 | 3p | 34,266 | £1,027.98 | O | Buy |
| 10/10/2025 | 14:05:01 | 3p | 150,000 | £4,500.00 | O | Buy |
| 10/10/2025 | 13:55:03 | 3p | 100,000 | £3,000.00 | O | Buy |
| 10/10/2025 | 13:45:02 | 3p | 5,172 | £155.16 | O | Buy |
| 10/10/2025 | 13:45:02 | 3p | 69 | £2.07 | O | Buy |
| 10/10/2025 | 13:45:02 | 3p | 40 | £1.20 | O | Buy |
| 10/10/2025 | 13:45:02 | 3p | 1,307 | £39.21 | O | Buy |
| 10/10/2025 | 13:45:02 | 3p | 34 | £1.02 | O | Buy |
| 10/10/2025 | 13:45:02 | 3p | 21,500 | £645.00 | O | Buy |
| 10/10/2025 | 13:44:03 | 3p | 40,390 | £1,211.70 | O | Sell |
| 10/10/2025 | 13:35:01 | 3p | 45,000 | £1,350.00 | O | Sell |
| 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 |