| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:18:03 | 24p | 1,276 | £306.24 | O | Unknown |
| 10/10/2025 | 14:25:00 | 24p | 398 | £95.52 | O | Buy |
| 10/10/2025 | 14:25:00 | 24p | 28 | £6.72 | O | Buy |
| 10/10/2025 | 12:45:04 | 23p | 200 | £46.00 | O | Sell |
| 10/10/2025 | 11:37:03 | 24p | 3,114 | £747.36 | O | Buy |
| 10/10/2025 | 10:09:03 | 24p | 9,000 | £2,160.00 | O | Buy |
| 10/10/2025 | 09:23:03 | 23p | 3,000 | £690.00 | O | Sell |
| 10/10/2025 | 08:03:03 | 24p | 96 | £23.04 | O | Buy |
| 10/10/2025 | 08:03:03 | 23p | 644 | £148.12 | O | Sell |
| 10/10/2025 | 08:03:03 | 23p | 55 | £12.65 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 4 | 1 |
| Volume | 12,636 | 3,899 | 1,276 |
| Value | £3,001 | £897 | £300 |
| 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 |