| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:37:01 | 2p | 1,000,000 | £20,000.00 | O | Sell |
| 10/10/2025 | 15:58:03 | 2p | 80,977 | £1,619.54 | O | Buy |
| 10/10/2025 | 15:47:01 | 2p | 16,520 | £330.40 | O | Sell |
| 10/10/2025 | 15:38:00 | 2p | 165,000 | £3,300.00 | O | Sell |
| 10/10/2025 | 15:24:00 | 2p | 54,054 | £1,081.08 | O | Buy |
| 10/10/2025 | 15:12:00 | 2p | 654 | £13.08 | O | Buy |
| 10/10/2025 | 15:01:00 | 2p | 1,305 | £26.10 | O | Buy |
| 10/10/2025 | 14:19:01 | 2p | 81,411 | £1,628.22 | O | Buy |
| 10/10/2025 | 14:17:01 | 2p | 5,230 | £104.60 | O | Buy |
| 10/10/2025 | 13:46:03 | 2p | 4,082 | £81.64 | O | Buy |
| 10/10/2025 | 13:36:01 | 2p | 150,000 | £3,000.00 | O | Buy |
| 10/10/2025 | 13:24:04 | 2p | 30,000 | £600.00 | O | Buy |
| 10/10/2025 | 13:24:00 | 2p | 84 | £1.68 | O | Sell |
| 10/10/2025 | 13:24:00 | 2p | 541 | £10.82 | O | Buy |
| 10/10/2025 | 13:24:00 | 2p | 500 | £10.00 | O | Buy |
| 10/10/2025 | 13:24:00 | 2p | 1,275 | £25.50 | O | Buy |
| 10/10/2025 | 13:24:00 | 2p | 900 | £18.00 | O | Buy |
| 10/10/2025 | 13:12:03 | 2p | 53,882 | £1,077.64 | O | Buy |
| 10/10/2025 | 11:44:03 | 2p | 108,277 | £2,165.54 | O | Buy |
| 10/10/2025 | 11:11:02 | 2p | 500,000 | £10,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 7 | 1 |
| Volume | 4,114,100 | 1,170,201 | 300,000 |
| Value | £75,672 | £21,283 | £5,325 |
| 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 |