| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 16:35:02 | 3p | 5 | £0.15 | PC | Sell |
| 15/10/2025 | 16:35:02 | 3p | 3 | £0.09 | Unknown | |
| 15/10/2025 | 16:35:02 | 3p | 2 | £0.06 | Unknown | |
| 15/10/2025 | 16:29:03 | 3p | 42 | £1.26 | AT | Sell |
| 15/10/2025 | 16:26:04 | 3p | 616 | £18.48 | O | Sell |
| 15/10/2025 | 15:49:00 | 3p | 4,753 | £142.59 | AT | Sell |
| 15/10/2025 | 13:50:03 | 3p | 1,000 | £30.00 | AT | Sell |
| 15/10/2025 | 13:42:01 | 3p | 403 | £12.09 | AT | Sell |
| 15/10/2025 | 13:42:01 | 3p | 4,626 | £138.78 | AT | Sell |
| 15/10/2025 | 13:16:02 | 4p | 109 | £4.36 | O | Buy |
| 15/10/2025 | 13:16:02 | 3p | 226 | £6.78 | O | Sell |
| 15/10/2025 | 13:15:03 | 3p | 150,000 | £4,500.00 | O | Sell |
| 15/10/2025 | 12:26:05 | 3p | 4,000 | £120.00 | O | Sell |
| 15/10/2025 | 12:18:05 | 3p | 50 | £1.50 | O | Sell |
| 15/10/2025 | 12:06:03 | 3p | 3,308 | £99.24 | AT | Sell |
| 15/10/2025 | 12:06:02 | 3p | 29,970 | £899.10 | AT | Sell |
| 15/10/2025 | 12:06:02 | 4p | 25 | £1.00 | O | Buy |
| 15/10/2025 | 12:06:02 | 3p | 30 | £0.90 | AT | Sell |
| 15/10/2025 | 12:06:01 | 3p | 15,000 | £450.00 | O | Sell |
| 15/10/2025 | 11:49:04 | 3p | 5,736 | £172.08 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |