| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:48:05 | 300p | 89 | £267.00 | AT | Buy |
| 10/10/2025 | 14:25:00 | 300p | 101 | £303.00 | AT | Buy |
| 10/10/2025 | 10:27:01 | 295p | 61 | £179.95 | AT | Sell |
| 10/10/2025 | 10:19:01 | 299p | 33 | £98.67 | O | Buy |
| 10/10/2025 | 09:34:00 | 295p | 1 | £2.95 | O | Sell |
| 10/10/2025 | 09:34:00 | 299p | 1 | £2.99 | AT | Buy |
| 10/10/2025 | 09:34:00 | 295p | 61 | £179.95 | AT | Buy |
| 10/10/2025 | 09:34:00 | 295p | 525 | £1,548.75 | AT | Buy |
| 10/10/2025 | 09:19:03 | 295p | 1 | £2.95 | AT | Buy |
| 10/10/2025 | 09:19:03 | 295p | 1 | £2.95 | O | Buy |
| 10/10/2025 | 09:19:03 | 295p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:04:02 | 295p | 500 | £1,475.00 | O | Buy |
| 10/10/2025 | 09:00:04 | 295p | 1 | £2.95 | O | Buy |
| 10/10/2025 | 09:00:04 | 295p | 1 | £2.95 | AT | Buy |
| 10/10/2025 | 09:00:04 | 295p | 1,445 | £4,262.75 | AT | Buy |
| 10/10/2025 | 09:00:03 | 295p | 531 | £1,566.45 | AT | Sell |
| 10/10/2025 | 08:04:04 | 295p | 95 | £280.25 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 4 |
| Volume | 2,759 | 688 |
| Value | £8,149 | £2,030 |
| 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 |