| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | 180p | 650 | £1,170.00 | O | Sell |
| 10/10/2025 | 16:29:03 | 181p | 10 | £18.10 | AT | Buy |
| 10/10/2025 | 16:26:03 | 182p | 111 | £202.02 | AT | Sell |
| 10/10/2025 | 16:22:03 | 183p | 1,232 | £2,254.56 | O | Buy |
| 10/10/2025 | 16:22:03 | 183p | 1,232 | £2,254.56 | O | Buy |
| 10/10/2025 | 16:20:04 | 182p | 880 | £1,601.60 | O | Sell |
| 10/10/2025 | 15:57:04 | 183p | 2,938 | £5,376.54 | AT | Buy |
| 10/10/2025 | 15:57:02 | 183p | 470 | £860.10 | AT | Buy |
| 10/10/2025 | 15:57:02 | 183p | 470 | £860.10 | AT | Buy |
| 10/10/2025 | 15:57:01 | 183p | 134 | £245.22 | AT | Buy |
| 10/10/2025 | 15:57:01 | 183p | 470 | £860.10 | AT | Buy |
| 10/10/2025 | 15:57:01 | 183p | 470 | £860.10 | AT | Buy |
| 10/10/2025 | 15:57:01 | 183p | 470 | £860.10 | AT | Buy |
| 10/10/2025 | 15:57:01 | 183p | 359 | £656.97 | AT | Buy |
| 10/10/2025 | 15:57:01 | 183p | 436 | £797.88 | AT | Buy |
| 10/10/2025 | 15:56:05 | 183p | 99 | £181.17 | AT | Sell |
| 10/10/2025 | 15:50:03 | 183p | 3 | £5.49 | O | Buy |
| 10/10/2025 | 15:50:03 | 183p | 234 | £428.22 | AT | Sell |
| 10/10/2025 | 15:50:03 | 183p | 35 | £64.05 | AT | Sell |
| 10/10/2025 | 15:49:03 | 183p | 13 | £23.79 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 77 | 56 |
| Volume | 42,410 | 93,434 |
| Value | £76,796 | £168,789 |
| 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 |