| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 13:25:03 | 4p | 92 | £3.68 | O | Buy |
| 10/10/2025 | 13:25:03 | 4p | 51 | £2.04 | O | Buy |
| 10/10/2025 | 13:25:03 | 4p | 541 | £21.64 | O | Buy |
| 10/10/2025 | 13:25:03 | 3p | 12 | £0.36 | O | Sell |
| 10/10/2025 | 13:25:03 | 3p | 80 | £2.40 | O | Sell |
| 10/10/2025 | 13:25:03 | 4p | 162 | £6.48 | O | Buy |
| 10/10/2025 | 13:25:03 | 4p | 27 | £1.08 | O | Buy |
| 10/10/2025 | 13:25:03 | 4p | 541 | £21.64 | O | Buy |
| 10/10/2025 | 13:25:03 | 4p | 700 | £28.00 | O | Buy |
| 10/10/2025 | 13:25:03 | 3p | 886 | £26.58 | O | Sell |
| 10/10/2025 | 13:25:03 | 3p | 213 | £6.39 | O | Sell |
| 10/10/2025 | 13:25:03 | 3p | 60 | £1.80 | O | Sell |
| 10/10/2025 | 13:25:03 | 4p | 100 | £4.00 | O | Buy |
| 10/10/2025 | 13:25:01 | 3p | 127,058 | £3,811.74 | O | Sell |
| 10/10/2025 | 11:11:05 | 4p | 1,385 | £55.40 | O | Buy |
| 10/10/2025 | 11:11:05 | 4p | 5,540 | £221.60 | O | Buy |
| 10/10/2025 | 11:11:05 | 4p | 1,385 | £55.40 | O | Buy |
| 10/10/2025 | 10:56:03 | 4p | 3,886 | £155.44 | O | Sell |
| 10/10/2025 | 10:28:04 | 4p | 3,353 | £134.12 | O | Sell |
| 10/10/2025 | 10:24:05 | 4p | 2,012 | £80.48 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 9 |
| Volume | 10,524 | 137,560 |
| Value | £382 | £4,792 |
| 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 |