| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:49:03 | 4p | 75,000 | £3,000.00 | O | Sell |
| 10/10/2025 | 15:48:02 | 4p | 10,000 | £400.00 | O | Sell |
| 10/10/2025 | 13:05:05 | 4p | 10,500 | £420.00 | O | Sell |
| 10/10/2025 | 11:07:01 | 4p | 14,000 | £560.00 | O | Sell |
| 10/10/2025 | 10:01:04 | 4p | 23,530 | £941.20 | O | Unknown |
| 10/10/2025 | 09:57:04 | 4p | 214 | £8.56 | O | Sell |
| 10/10/2025 | 09:20:03 | 4p | 5,127 | £205.08 | O | Sell |
| 10/10/2025 | 09:00:02 | 4p | 11,000 | £440.00 | O | Sell |
| 10/10/2025 | 08:38:03 | 4p | 287 | £11.48 | O | Sell |
| 10/10/2025 | 08:30:02 | 4p | 8 | £0.32 | O | Sell |
| 10/10/2025 | 08:30:02 | 4p | 6 | £0.24 | O | Sell |
| 10/10/2025 | 08:03:00 | 4p | 3,500 | £140.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 9 | 1 |
| Volume | 0 | 44,642 | 23,530 |
| Value | £0 | £1,822 | £976 |
| 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 |