| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:02 | 37746p | 2 | £754.92 | O | Sell |
| 10/10/2025 | 15:57:05 | 37970p | 5 | £1,898.50 | AT | Sell |
| 10/10/2025 | 15:48:05 | 37990p | 18 | £6,838.20 | AT | Sell |
| 10/10/2025 | 15:01:04 | 38000p | 9 | £3,420.00 | AT | Buy |
| 10/10/2025 | 12:13:04 | 38055p | 8 | £3,044.40 | AT | Buy |
| 10/10/2025 | 11:42:00 | 37995p | 13 | £4,939.35 | AT | Buy |
| 10/10/2025 | 11:42:00 | 37995p | 23 | £8,738.85 | AT | Buy |
| 10/10/2025 | 11:15:03 | 37965p | 10 | £3,796.50 | O | Buy |
| 10/10/2025 | 10:46:02 | 37977p | 3 | £1,139.31 | O | Sell |
| 10/10/2025 | 10:45:00 | 37980p | 9 | £3,418.20 | AT | Buy |
| 10/10/2025 | 09:57:04 | 38054p | 7 | £2,663.78 | O | Buy |
| 10/10/2025 | 09:45:04 | 38054p | 26 | £9,894.04 | O | Sell |
| 10/10/2025 | 09:18:04 | 38104p | 2 | £762.08 | O | Buy |
| 10/10/2025 | 09:02:00 | 38137p | 2 | £762.74 | O | Buy |
| 10/10/2025 | 08:45:02 | 38160p | 8 | £3,052.80 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 3 |
| Volume | 91 | 34 |
| Value | £34,599 | £12,932 |
| 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 |