| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 16:26:04 | 4p | 51,100 | £2,044.00 | O | Unknown |
| 21/10/2025 | 16:18:04 | 4p | 27,000 | £1,080.00 | O | Unknown |
| 21/10/2025 | 15:51:03 | 4p | 54,787 | £2,191.48 | O | Sell |
| 21/10/2025 | 15:41:04 | 4p | 100,000 | £4,000.00 | O | Sell |
| 21/10/2025 | 14:56:00 | 4p | 3,663 | £146.52 | O | Sell |
| 21/10/2025 | 13:48:00 | 4p | 2,450 | £98.00 | O | Sell |
| 21/10/2025 | 13:45:01 | 4p | 8,088 | £323.52 | O | Sell |
| 21/10/2025 | 12:17:02 | 4p | 2,300 | £92.00 | O | Buy |
| 21/10/2025 | 12:11:05 | 4p | 2,843 | £113.72 | O | Sell |
| 21/10/2025 | 12:09:02 | 4p | 30,000 | £1,200.00 | O | Sell |
| 21/10/2025 | 11:15:04 | 4p | 10,000 | £400.00 | O | Buy |
| 21/10/2025 | 11:15:03 | 5p | 1,000 | £50.00 | O | Unknown |
| 21/10/2025 | 11:15:03 | 5p | 100 | £5.00 | O | Unknown |
| 21/10/2025 | 11:15:03 | 5p | 1,100 | £55.00 | O | Unknown |
| 21/10/2025 | 11:13:00 | 5p | 2,912 | £145.60 | O | Sell |
| 21/10/2025 | 11:12:05 | 5p | 20,000 | £1,000.00 | O | Sell |
| 21/10/2025 | 11:12:03 | 5p | 25,000 | £1,250.00 | O | Sell |
| 21/10/2025 | 11:11:05 | 5p | 29,568 | £1,478.40 | O | Sell |
| 21/10/2025 | 11:11:00 | 5p | 100,000 | £5,000.00 | O | Sell |
| 21/10/2025 | 10:58:02 | 5p | 43,846 | £2,192.30 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 19 | 10 |
| Volume | 110,129 | 619,371 | 310,743 |
| Value | £5,051 | £27,773 | £14,110 |
| 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 |