| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:12:02 | 4p | 284 | £11.36 | O | Buy |
| 10/10/2025 | 13:06:04 | 3p | 30,750 | £922.50 | O | Buy |
| 10/10/2025 | 12:35:04 | 4p | 1,427 | £57.08 | O | Buy |
| 10/10/2025 | 11:24:04 | 3p | 710 | £21.30 | O | Sell |
| 10/10/2025 | 11:13:02 | 3p | 795 | £23.85 | O | Buy |
| 10/10/2025 | 11:13:02 | 3p | 1,529 | £45.87 | O | Buy |
| 10/10/2025 | 08:44:04 | 4p | 142 | £5.68 | O | Buy |
| 10/10/2025 | 08:40:02 | 4p | 26 | £1.04 | O | Buy |
| 10/10/2025 | 08:37:00 | 3p | 94 | £2.82 | O | Sell |
| 10/10/2025 | 08:34:00 | 3p | 2 | £0.06 | O | Sell |
| 10/10/2025 | 08:33:01 | 4p | 51 | £2.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 35,004 | 806 |
| Value | £1,143 | £23 |
| 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 |