| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:41:01 | 1068p | 257 | £2,744.76 | O | Buy |
| 10/10/2025 | 14:22:02 | 1072p | 1,398 | £14,986.56 | O | Buy |
| 10/10/2025 | 13:16:00 | 1071p | 935 | £10,013.85 | O | Sell |
| 10/10/2025 | 12:28:03 | 1072p | 92 | £986.24 | O | Buy |
| 10/10/2025 | 12:23:02 | 1072p | 92 | £986.24 | O | Buy |
| 10/10/2025 | 11:58:03 | 1074p | 200 | £2,148.00 | O | Buy |
| 10/10/2025 | 10:20:03 | 1070p | 140 | £1,498.00 | O | Buy |
| 10/10/2025 | 10:05:00 | 1070p | 3,500 | £37,450.00 | O | Sell |
| 10/10/2025 | 08:38:01 | 1069p | 1,673 | £17,884.37 | AT | Sell |
| 10/10/2025 | 08:37:04 | 1069p | 1,673 | £17,884.37 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 2,179 | 7,781 |
| Value | £23,350 | £83,217 |
| 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 |