| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:28:04 | 1p | 200,000 | £2,000.00 | O | Sell |
| 10/10/2025 | 14:55:04 | 1p | 1 | £0.01 | AT | Buy |
| 10/10/2025 | 13:10:02 | 1p | 32,942 | £329.42 | O | Buy |
| 10/10/2025 | 13:04:02 | 1p | 66,428 | £664.28 | AT | Buy |
| 10/10/2025 | 13:04:02 | 1p | 66,556 | £665.56 | O | Buy |
| 10/10/2025 | 12:33:05 | 1p | 166 | £1.66 | O | Buy |
| 10/10/2025 | 12:33:03 | 1p | 1,256 | £12.56 | AT | Buy |
| 10/10/2025 | 12:13:01 | 1p | 5,219 | £52.19 | AT | Sell |
| 10/10/2025 | 12:06:04 | 1p | 10,604 | £106.04 | AT | Sell |
| 10/10/2025 | 08:00:00 | 1p | 15,109 | £151.09 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 167,349 | 230,932 |
| Value | £996 | £1,227 |
| 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 |