| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:59:03 | 240p | 60 | £144.00 | O | Buy |
| 10/10/2025 | 15:49:03 | 244p | 300 | £732.00 | O | Buy |
| 10/10/2025 | 15:15:03 | 244p | 410 | £1,000.40 | O | Buy |
| 10/10/2025 | 14:49:04 | 240p | 19 | £45.60 | O | Sell |
| 10/10/2025 | 14:39:03 | 246p | 494 | £1,215.24 | O | Buy |
| 10/10/2025 | 14:39:01 | 246p | 4,443 | £10,929.78 | AT | Buy |
| 10/10/2025 | 14:30:01 | 244p | 50 | £122.00 | O | Buy |
| 10/10/2025 | 12:14:00 | 250p | 8 | £20.00 | O | Buy |
| 10/10/2025 | 12:02:00 | 244p | 149 | £363.56 | O | Sell |
| 10/10/2025 | 11:11:00 | 250p | 100 | £250.00 | O | Buy |
| 10/10/2025 | 10:52:01 | 252p | 1 | £2.52 | O | Buy |
| 10/10/2025 | 08:26:03 | 252p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 5,506 | 168 |
| Value | £13,540 | £409 |
| 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 |