| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:27:05 | 430p | 2 | £8.62 | O | Sell |
| 10/10/2025 | 15:13:00 | 433p | 2 | £8.66 | O | Buy |
| 10/10/2025 | 11:21:01 | 433p | 199 | £861.67 | AT | Buy |
| 10/10/2025 | 11:16:01 | 433p | 337 | £1,459.21 | O | Buy |
| 10/10/2025 | 11:03:01 | 430p | 152 | £655.12 | AT | Sell |
| 10/10/2025 | 10:41:04 | 430p | 1,043 | £4,495.33 | AT | Sell |
| 10/10/2025 | 08:16:02 | 430p | 257 | £1,107.67 | O | Sell |
| 10/10/2025 | 08:15:00 | 434p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:04 | 434p | 14 | £60.76 | O | Buy |
| 10/10/2025 | 08:00:03 | 434p | 119 | £516.46 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 4 |
| Volume | 671 | 1,454 |
| Value | £2,907 | £6,267 |
| 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 |