| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 09:18:01 | 64p | 1,500 | £960.00 | O | Buy |
| 15/10/2025 | 09:00:01 | 64p | 3,036 | £1,943.04 | O | Buy |
| 15/10/2025 | 08:59:01 | 64p | 3,575 | £2,288.00 | O | Unknown |
| 15/10/2025 | 08:52:04 | 63p | 4,000 | £2,520.00 | O | Sell |
| 15/10/2025 | 08:48:05 | 63p | 4,711 | £2,967.93 | O | Sell |
| 15/10/2025 | 08:35:00 | 64p | 545 | £348.80 | O | Buy |
| 15/10/2025 | 08:10:01 | 64p | 937 | £599.68 | O | Buy |
| 15/10/2025 | 08:10:00 | 64p | 312 | £199.68 | O | Buy |
| 15/10/2025 | 08:10:00 | 63p | 1,545 | £973.35 | O | Sell |
| 15/10/2025 | 08:00:00 | 64p | 4,000 | £2,560.00 | UT | Buy |
| 15/10/2025 | 08:00:00 | 64p | 3,990 | £2,553.60 | Buy | |
| 15/10/2025 | 08:00:00 | 64p | 10 | £6.40 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 3 | 1 |
| Volume | 22,330 | 10,256 | 3,575 |
| Value | £14,289 | £6,469 | £2,274 |
| 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 |