| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/10/2025 | 15:07:02 | 9p | 50,000 | £4,500.00 | O | Buy |
| 03/10/2025 | 14:51:05 | 10p | 5,000 | £500.00 | O | Buy |
| 03/10/2025 | 14:47:00 | 10p | 10,000 | £1,000.00 | O | Buy |
| 03/10/2025 | 14:46:03 | 9p | 2,775 | £249.75 | O | Sell |
| 03/10/2025 | 14:45:03 | 9p | 10,840 | £975.60 | O | Sell |
| 03/10/2025 | 13:48:02 | 9p | 12,690 | £1,142.10 | O | Sell |
| 03/10/2025 | 11:00:01 | 9p | 1,358 | £122.22 | TK | Buy |
| 03/10/2025 | 11:00:01 | 9p | 1,358 | £122.22 | Buy | |
| 03/10/2025 | 10:47:04 | 9p | 52 | £4.68 | O | Buy |
| 03/10/2025 | 09:00:02 | 10p | 2,703 | £270.30 | TK | Buy |
| 03/10/2025 | 09:00:02 | 10p | 2,703 | £270.30 | Buy | |
| 03/10/2025 | 08:24:05 | 9p | 45,700 | £4,113.00 | O | Unknown |
| 03/10/2025 | 08:00:03 | 10p | 112 | £11.20 | O | Buy |
| 03/10/2025 | 08:00:03 | 10p | 100 | £10.00 | O | Buy |
| 03/10/2025 | 08:00:02 | 9p | 26,158 | £2,354.22 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 4 | 1 |
| Volume | 73,386 | 52,463 | 45,700 |
| Value | £6,884 | £4,793 | £4,227 |
| 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 |