| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:57:01 | 236p | 23 | £54.28 | O | Sell |
| 08/10/2025 | 16:35:02 | 236p | 23 | £54.28 | PC | Sell |
| 08/10/2025 | 16:35:02 | 236p | 23 | £54.28 | Unknown | |
| 08/10/2025 | 14:27:05 | 236p | 12 | £28.32 | O | Sell |
| 08/10/2025 | 11:42:02 | 235p | 381 | £895.35 | O | Sell |
| 08/10/2025 | 09:55:04 | 243p | 1,634 | £3,970.62 | O | Buy |
| 08/10/2025 | 08:53:04 | 238p | 189 | £449.82 | AT | Sell |
| 08/10/2025 | 08:53:04 | 238p | 256 | £609.28 | AT | Sell |
| 08/10/2025 | 08:53:03 | 240p | 188 | £451.20 | AT | Sell |
| 08/10/2025 | 08:53:00 | 239p | 4,000 | £9,560.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 8 | 1 |
| Volume | 1,634 | 5,072 | 23 |
| Value | £3,969 | £12,121 | £54 |
| 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 |