| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:18:00 | 535p | 25 | £133.75 | O | Buy |
| 10/10/2025 | 15:57:01 | 550p | 150 | £825.00 | O | Sell |
| 10/10/2025 | 15:45:03 | 560p | 25 | £140.00 | O | Buy |
| 10/10/2025 | 15:44:04 | 545p | 10 | £54.50 | O | Sell |
| 10/10/2025 | 15:41:05 | 565p | 25 | £141.25 | O | Buy |
| 10/10/2025 | 15:19:03 | 565p | 2 | £11.30 | O | Buy |
| 10/10/2025 | 15:19:02 | 570p | 4 | £22.80 | O | Buy |
| 10/10/2025 | 15:10:03 | 585p | 5 | £29.25 | O | Buy |
| 10/10/2025 | 15:02:03 | 575p | 485 | £2,788.75 | O | Sell |
| 10/10/2025 | 13:51:03 | 620p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 11:35:02 | 620p | 16 | £99.20 | O | Sell |
| 10/10/2025 | 09:50:00 | 640p | 25 | £160.00 | O | Buy |
| 10/10/2025 | 08:23:00 | 640p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 3,786 | 501 |
| Value | £20,818 | £2,888 |
| 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 |