| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:59:00 | 25585p | 3 | £767.55 | O | Sell |
| 10/10/2025 | 14:15:00 | 25589p | 19 | £4,861.91 | O | Sell |
| 10/10/2025 | 14:07:01 | 25590p | 26 | £6,653.40 | O | Sell |
| 10/10/2025 | 12:21:01 | 25604p | 35 | £8,961.40 | O | Sell |
| 10/10/2025 | 12:16:04 | 25614p | 21 | £5,379.15 | O | Sell |
| 10/10/2025 | 10:07:00 | 25545p | 14 | £3,576.30 | O | Sell |
| 10/10/2025 | 10:01:02 | 25550p | 28 | £7,154.00 | O | Sell |
| 10/10/2025 | 09:51:01 | 25610p | 3 | £768.30 | O | Buy |
| 10/10/2025 | 09:21:01 | 25604p | 8 | £2,048.32 | O | Buy |
| 10/10/2025 | 08:50:02 | 25536p | 67 | £17,109.12 | O | Sell |
| 10/10/2025 | 08:40:03 | 25555p | 26 | £6,644.30 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 9 |
| Volume | 11 | 239 |
| Value | £2,817 | £61,107 |
| 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 |