| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:01 | 628p | 277 | £1,739.56 | AT | Buy |
| 10/10/2025 | 15:57:05 | 630p | 849 | £5,348.70 | AT | Sell |
| 10/10/2025 | 15:37:05 | 632p | 6 | £37.92 | O | Buy |
| 10/10/2025 | 15:37:04 | 632p | 2 | £12.64 | O | Buy |
| 10/10/2025 | 15:37:04 | 632p | 190 | £1,200.80 | AT | Buy |
| 10/10/2025 | 15:16:01 | 632p | 35 | £221.20 | O | Buy |
| 10/10/2025 | 15:15:04 | 632p | 2,540 | £16,052.80 | O | Buy |
| 10/10/2025 | 15:09:04 | 632p | 1 | £6.32 | O | Buy |
| 10/10/2025 | 15:07:02 | 632p | 1 | £6.32 | O | Sell |
| 10/10/2025 | 15:07:02 | 632p | 72 | £455.04 | AT | Sell |
| 10/10/2025 | 15:05:02 | 632p | 66 | £417.12 | O | Buy |
| 10/10/2025 | 15:03:02 | 632p | 30 | £189.60 | O | Sell |
| 10/10/2025 | 15:02:02 | 632p | 10 | £63.20 | O | Sell |
| 10/10/2025 | 15:01:03 | 632p | 4 | £25.28 | O | Sell |
| 10/10/2025 | 15:01:01 | 632p | 111 | £701.52 | O | Sell |
| 10/10/2025 | 14:52:04 | 633p | 11 | £69.63 | O | Buy |
| 10/10/2025 | 14:32:00 | 635p | 34 | £215.90 | AT | Buy |
| 10/10/2025 | 14:16:03 | 635p | 161 | £1,022.35 | O | Buy |
| 10/10/2025 | 14:16:03 | 635p | 34 | £215.90 | O | Sell |
| 10/10/2025 | 13:59:05 | 634p | 5,787 | £36,689.58 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 17 | 2 |
| Volume | 12,556 | 18,675 | 158 |
| Value | £79,575 | £118,488 | £1,001 |
| 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 |