| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:02:05 | 5565p | 338 | £18,809.70 | AT | Buy |
| 10/10/2025 | 11:19:00 | 5550p | 95 | £5,272.50 | AT | Buy |
| 10/10/2025 | 11:17:03 | 5549p | 95 | £5,271.55 | AT | Buy |
| 10/10/2025 | 11:10:04 | 5550p | 95 | £5,272.50 | AT | Buy |
| 10/10/2025 | 11:05:03 | 5549p | 95 | £5,271.55 | AT | Buy |
| 10/10/2025 | 10:38:02 | 5542p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:17:04 | 5548p | 2 | £110.96 | O | Sell |
| 10/10/2025 | 08:17:01 | 5554p | 1 | £55.54 | O | Sell |
| 10/10/2025 | 08:04:02 | 5551p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:02:02 | 5551p | 1 | £55.51 | O | Buy |
| 10/10/2025 | 08:00:04 | 5535p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:00:01 | 5551p | 26 | £1,443.26 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 2 |
| Volume | 745 | 3 |
| Value | £41,397 | £167 |
| 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 |