| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:02 | 351p | 1,000 | £3,510.00 | O | Buy |
| 10/10/2025 | 16:19:01 | 351p | 1,000 | £3,510.00 | AT | Sell |
| 10/10/2025 | 16:19:01 | 351p | 194 | £680.94 | AT | Sell |
| 10/10/2025 | 16:19:01 | 351p | 618 | £2,169.18 | AT | Sell |
| 10/10/2025 | 16:19:01 | 351p | 1 | £3.51 | AT | Sell |
| 10/10/2025 | 15:59:00 | 352p | 409 | £1,439.68 | AT | Buy |
| 10/10/2025 | 15:59:00 | 352p | 1,649 | £5,804.48 | AT | Sell |
| 10/10/2025 | 15:59:00 | 352p | 1 | £3.52 | AT | Sell |
| 10/10/2025 | 15:58:01 | 352p | 446 | £1,569.92 | AT | Buy |
| 10/10/2025 | 15:58:01 | 352p | 926 | £3,259.52 | AT | Buy |
| 10/10/2025 | 15:58:01 | 352p | 517 | £1,819.84 | AT | Sell |
| 10/10/2025 | 15:58:01 | 352p | 366 | £1,288.32 | AT | Sell |
| 10/10/2025 | 15:58:01 | 352p | 866 | £3,048.32 | AT | Sell |
| 10/10/2025 | 15:57:05 | 353p | 217 | £766.01 | AT | Buy |
| 10/10/2025 | 15:57:05 | 352p | 417 | £1,467.84 | O | Sell |
| 10/10/2025 | 15:55:02 | 353p | 1 | £3.53 | O | Buy |
| 10/10/2025 | 15:55:00 | 352p | 4 | £14.08 | O | Buy |
| 10/10/2025 | 15:54:05 | 353p | 3,000 | £10,590.00 | O | Buy |
| 10/10/2025 | 15:54:01 | 352p | 621 | £2,185.92 | O | Sell |
| 10/10/2025 | 15:50:05 | 352p | 425 | £1,496.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 132 | 203 | 32 |
| Volume | 133,735 | 358,180 | 75,163 |
| Value | £471,337 | £1,263,290 | £264,624 |
| 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 |