| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 14:51:00 | 4p | 1,315 | £52.60 | O | Buy |
| 13/10/2025 | 13:52:04 | 3p | 96,531 | £2,895.93 | O | Sell |
| 13/10/2025 | 12:44:00 | 3p | 10,000 | £300.00 | O | Sell |
| 13/10/2025 | 09:26:04 | 3p | 29 | £0.87 | O | Sell |
| 13/10/2025 | 09:26:04 | 3p | 1,334 | £40.02 | O | Sell |
| 13/10/2025 | 09:26:04 | 3p | 221 | £6.63 | O | Sell |
| 13/10/2025 | 09:26:04 | 3p | 1,956 | £58.68 | O | Sell |
| 13/10/2025 | 09:26:04 | 3p | 959 | £28.77 | O | Sell |
| 13/10/2025 | 09:26:04 | 4p | 83 | £3.32 | O | Buy |
| 13/10/2025 | 09:26:04 | 3p | 166 | £4.98 | O | Sell |
| 13/10/2025 | 09:26:04 | 4p | 25 | £1.00 | O | Buy |
| 13/10/2025 | 09:26:04 | 3p | 948 | £28.44 | O | Sell |
| 13/10/2025 | 09:26:04 | 3p | 197 | £5.91 | O | Sell |
| 13/10/2025 | 09:26:04 | 3p | 2 | £0.06 | O | Sell |
| 13/10/2025 | 09:26:04 | 3p | 148 | £4.44 | O | Sell |
| 13/10/2025 | 09:26:04 | 4p | 51 | £2.04 | O | Buy |
| 13/10/2025 | 08:47:00 | 4p | 5,263 | £210.52 | O | Buy |
| 13/10/2025 | 08:15:03 | 4p | 5,263 | £210.52 | O | Buy |
| 13/10/2025 | 08:05:00 | 3p | 13,933 | £417.99 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 13 |
| Volume | 12,000 | 126,424 |
| Value | £456 | £4,184 |
| 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 |