| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:42:04 | 7p | 1,200 | £84.00 | O | Sell |
| 10/10/2025 | 13:43:00 | 7p | 10,000 | £700.00 | O | Sell |
| 10/10/2025 | 13:42:05 | 7p | 120 | £8.40 | O | Sell |
| 10/10/2025 | 12:32:05 | 8p | 6,578 | £526.24 | O | Buy |
| 10/10/2025 | 12:03:02 | 7p | 50,000 | £3,500.00 | O | Sell |
| 10/10/2025 | 11:57:05 | 7p | 50,000 | £3,500.00 | O | Sell |
| 10/10/2025 | 11:21:00 | 7p | 2,064 | £144.48 | O | Sell |
| 10/10/2025 | 10:47:04 | 7p | 230 | £16.10 | O | Sell |
| 10/10/2025 | 08:40:00 | 7p | 3,900 | £273.00 | O | Sell |
| 10/10/2025 | 08:05:03 | 7p | 30 | £2.10 | O | Sell |
| 10/10/2025 | 08:03:04 | 8p | 625 | £50.00 | O | Buy |
| 10/10/2025 | 08:03:04 | 7p | 1,357 | £94.99 | O | Sell |
| 10/10/2025 | 08:03:04 | 8p | 100 | £8.00 | O | Buy |
| 10/10/2025 | 08:03:04 | 7p | 2,500 | £175.00 | O | Sell |
| 10/10/2025 | 08:03:04 | 7p | 743 | £52.01 | O | Sell |
| 10/10/2025 | 08:03:04 | 7p | 1,250 | £87.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 13 |
| Volume | 7,303 | 123,394 |
| Value | £558 | £8,821 |
| 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 |