| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 16:35:01 | 4p | 35,000 | £1,400.00 | PC | Sell |
| 14/10/2025 | 16:35:01 | 4p | 19,496 | £779.84 | Sell | |
| 14/10/2025 | 16:35:01 | 4p | 504 | £20.16 | Sell | |
| 14/10/2025 | 16:35:01 | 4p | 6,893 | £275.72 | Sell | |
| 14/10/2025 | 16:35:01 | 4p | 8,107 | £324.28 | Sell | |
| 14/10/2025 | 16:30:05 | 4p | 1,300 | £52.00 | O | Buy |
| 14/10/2025 | 16:29:05 | 4p | 80,000 | £3,200.00 | O | Buy |
| 14/10/2025 | 16:11:02 | 4p | 200,000 | £8,000.00 | O | Sell |
| 14/10/2025 | 14:32:02 | 4p | 11,245 | £449.80 | O | Buy |
| 14/10/2025 | 14:31:03 | 4p | 40,000 | £1,600.00 | O | Buy |
| 14/10/2025 | 14:00:00 | 4p | 100,346 | £4,013.84 | TK | Sell |
| 14/10/2025 | 14:00:00 | 4p | 55,066 | £2,202.64 | Sell | |
| 14/10/2025 | 14:00:00 | 4p | 20,130 | £805.20 | Sell | |
| 14/10/2025 | 14:00:00 | 4p | 25,000 | £1,000.00 | Sell | |
| 14/10/2025 | 14:00:00 | 4p | 150 | £6.00 | Sell | |
| 14/10/2025 | 13:59:03 | 4p | 408,256 | £16,330.24 | O | Unknown |
| 14/10/2025 | 13:59:03 | 4p | 36,744 | £1,469.76 | O | Unknown |
| 14/10/2025 | 13:46:02 | 4p | 400,000 | £16,000.00 | O | Buy |
| 14/10/2025 | 13:14:04 | 4p | 100,000 | £4,000.00 | O | Buy |
| 14/10/2025 | 13:10:02 | 4p | 1,800 | £72.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 29 | 10 |
| Volume | 1,310,574 | 1,923,530 | 983,200 |
| Value | £57,496 | £81,485 | £42,124 |
| 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 |