| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 12p | 3,839 | £460.68 | PC | Sell |
| 10/10/2025 | 16:35:02 | 12p | 3,839 | £460.68 | Sell | |
| 10/10/2025 | 15:46:04 | 12p | 57,364 | £6,883.68 | O | Buy |
| 10/10/2025 | 15:44:00 | 12p | 57,081 | £6,849.72 | O | Buy |
| 10/10/2025 | 15:34:01 | 12p | 16,182 | £1,941.84 | O | Buy |
| 10/10/2025 | 15:08:00 | 12p | 9,639 | £1,156.68 | O | Buy |
| 10/10/2025 | 14:56:05 | 12p | 2,398 | £287.76 | O | Buy |
| 10/10/2025 | 14:51:02 | 12p | 20,443 | £2,453.16 | O | Buy |
| 10/10/2025 | 14:50:03 | 12p | 5,649 | £677.88 | O | Buy |
| 10/10/2025 | 14:44:03 | 12p | 4,107 | £492.84 | O | Buy |
| 10/10/2025 | 14:33:00 | 12p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:32:05 | 12p | 41,459 | £4,975.08 | O | Buy |
| 10/10/2025 | 14:32:02 | 12p | 41,459 | £4,975.08 | O | Buy |
| 10/10/2025 | 14:31:05 | 12p | 41,459 | £4,975.08 | O | Buy |
| 10/10/2025 | 14:27:00 | 12p | 599,180 | £71,901.60 | O | Sell |
| 10/10/2025 | 14:25:05 | 12p | 599,180 | £71,901.60 | O | Sell |
| 10/10/2025 | 14:24:02 | 12p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:24:02 | 12p | 1 | £0.12 | O | Buy |
| 10/10/2025 | 14:24:02 | 12p | 1 | £0.12 | O | Sell |
| 10/10/2025 | 14:18:02 | 12p | 2,500 | £300.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 7 |
| Volume | 929,505 | 1,214,852 |
| Value | £111,185 | £141,572 |
| 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 |