| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 13:48:05 | 2p | 70,000 | £1,400.00 | O | Sell |
| 09/10/2025 | 13:48:02 | 2p | 127,699 | £2,553.98 | O | Sell |
| 09/10/2025 | 13:47:01 | 2p | 99,999 | £1,999.98 | O | Sell |
| 09/10/2025 | 13:39:02 | 3p | 39,818 | £1,194.54 | O | Sell |
| 09/10/2025 | 12:39:02 | 2p | 39,984 | £799.68 | O | Sell |
| 09/10/2025 | 12:17:02 | 2p | 19,871 | £397.42 | O | Sell |
| 09/10/2025 | 12:06:05 | 3p | 223 | £6.69 | O | Buy |
| 09/10/2025 | 12:05:03 | 2p | 3,147 | £62.94 | O | Sell |
| 09/10/2025 | 10:59:01 | 2p | 3,534 | £70.68 | O | Sell |
| 09/10/2025 | 10:25:04 | 3p | 29,082 | £872.46 | AT | Unknown |
| 09/10/2025 | 10:25:03 | 2p | 28,000 | £560.00 | O | Buy |
| 09/10/2025 | 10:21:04 | 3p | 40,000 | £1,200.00 | O | Unknown |
| 09/10/2025 | 10:17:01 | 3p | 2,000 | £60.00 | AT | Unknown |
| 09/10/2025 | 09:53:04 | 2p | 27,976 | £559.52 | O | Sell |
| 09/10/2025 | 09:48:02 | 3p | 68,083 | £2,042.49 | O | Unknown |
| 09/10/2025 | 09:48:01 | 2p | 250,000 | £5,000.00 | O | Sell |
| 09/10/2025 | 09:47:02 | 3p | 11,609 | £348.27 | O | Sell |
| 09/10/2025 | 09:46:04 | 3p | 92,865 | £2,785.95 | AT | Buy |
| 09/10/2025 | 09:46:04 | 3p | 11,683 | £350.49 | O | Buy |
| 09/10/2025 | 09:46:04 | 3p | 6,009 | £180.27 | AT | 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 |