| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:24:03 | 401p | 295 | £1,185.90 | AT | Sell |
| 10/10/2025 | 16:24:00 | 401p | 65 | £260.65 | AT | Sell |
| 10/10/2025 | 16:23:00 | 401p | 4 | £16.04 | AT | Sell |
| 10/10/2025 | 16:23:00 | 401p | 12 | £48.12 | AT | Sell |
| 10/10/2025 | 16:23:00 | 401p | 30 | £120.30 | AT | Sell |
| 10/10/2025 | 16:23:00 | 401p | 92 | £369.84 | AT | Buy |
| 10/10/2025 | 16:23:00 | 401p | 630 | £2,526.30 | AT | Sell |
| 10/10/2025 | 16:20:05 | 400p | 400 | £1,600.00 | AT | Buy |
| 10/10/2025 | 16:18:03 | 396p | 23 | £91.08 | AT | Sell |
| 10/10/2025 | 15:56:00 | 401p | 251 | £1,006.51 | AT | Sell |
| 10/10/2025 | 15:51:02 | 401p | 230 | £922.30 | AT | Buy |
| 10/10/2025 | 15:24:04 | 401p | 110 | £441.10 | AT | Sell |
| 10/10/2025 | 15:21:04 | 401p | 7 | £28.07 | AT | Sell |
| 10/10/2025 | 15:21:04 | 401p | 83 | £332.83 | AT | Sell |
| 10/10/2025 | 15:16:00 | 401p | 90 | £360.90 | AT | Sell |
| 10/10/2025 | 14:56:00 | 400p | 251 | £1,004.00 | AT | Sell |
| 10/10/2025 | 14:49:04 | 403p | 2,000 | £8,060.00 | O | Buy |
| 10/10/2025 | 14:42:04 | 401p | 1 | £4.02 | O | Buy |
| 10/10/2025 | 14:23:01 | 400p | 175 | £700.00 | O | Sell |
| 10/10/2025 | 14:18:00 | 401p | 2 | £8.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 42 |
| Volume | 2,698 | 18,828 |
| Value | £10,864 | £76,336 |
| 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 |