| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:40:00 | 12p | 1,400 | £168.00 | O | Buy |
| 10/10/2025 | 15:09:02 | 12p | 8,164 | £979.68 | O | Buy |
| 10/10/2025 | 14:41:03 | 12p | 3,683 | £441.96 | O | Buy |
| 10/10/2025 | 12:54:04 | 12p | 7,811 | £937.32 | O | Buy |
| 10/10/2025 | 12:10:00 | 12p | 30,000 | £3,600.00 | O | Buy |
| 10/10/2025 | 11:13:04 | 12p | 3,802 | £456.24 | O | Sell |
| 10/10/2025 | 10:46:02 | 12p | 17 | £2.04 | O | Buy |
| 10/10/2025 | 10:08:02 | 12p | 19 | £2.28 | O | Buy |
| 10/10/2025 | 08:02:00 | 12p | 35,000 | £4,200.00 | O | Unknown |
| 10/10/2025 | 08:00:03 | 12p | 2,000 | £240.00 | O | Unknown |
| 10/10/2025 | 08:00:02 | 12p | 1,541 | £184.92 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 1 | 2 |
| Volume | 52,635 | 3,802 | 37,000 |
| Value | £6,419 | £447 | £4,440 |
| 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 |