| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:50:04 | 499p | 15 | £74.85 | AT | Buy |
| 10/10/2025 | 15:18:00 | 491p | 205 | £1,006.55 | O | Sell |
| 10/10/2025 | 15:16:02 | 499p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:57:04 | 499p | 400 | £1,996.00 | AT | Buy |
| 10/10/2025 | 14:56:05 | 499p | 400 | £1,996.00 | AT | Buy |
| 10/10/2025 | 14:56:00 | 499p | 400 | £1,996.00 | AT | Buy |
| 10/10/2025 | 14:55:01 | 499p | 400 | £1,996.00 | AT | Buy |
| 10/10/2025 | 14:43:02 | 491p | 485 | £2,381.35 | O | Sell |
| 10/10/2025 | 14:34:00 | 501p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:34:00 | 501p | 4 | £20.08 | O | Buy |
| 10/10/2025 | 14:17:01 | 504p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:52:04 | 505p | 98 | £495.88 | O | Buy |
| 10/10/2025 | 13:51:02 | 505p | 98 | £495.88 | O | Buy |
| 10/10/2025 | 13:40:01 | 505p | 50 | £253.00 | O | Buy |
| 10/10/2025 | 08:05:04 | 505p | 1 | £5.06 | O | Buy |
| 10/10/2025 | 08:05:04 | 505p | 4 | £20.24 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 1,855 | 690 |
| Value | £9,274 | £3,388 |
| 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 |