| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 10:59:00 | 120p | 527 | £632.40 | O | Buy |
| 09/10/2025 | 10:34:00 | 119p | 2,063 | £2,454.97 | O | Buy |
| 09/10/2025 | 09:45:04 | 119p | 1,120 | £1,332.80 | O | Buy |
| 09/10/2025 | 09:12:03 | 119p | 6,450 | £7,675.50 | O | Buy |
| 09/10/2025 | 09:00:02 | 120p | 54 | £64.80 | O | Buy |
| 09/10/2025 | 08:01:03 | 119p | 55,000 | £65,450.00 | O | Buy |
| 09/10/2025 | 08:00:00 | 120p | 1 | £1.20 | O | Buy |
| 09/10/2025 | 08:00:00 | 118p | 4 | £4.72 | O | Sell |
| 09/10/2025 | 08:00:00 | 118p | 417 | £492.06 | O | Sell |
| 09/10/2025 | 08:00:00 | 118p | 255 | £300.90 | O | Sell |
| 09/10/2025 | 08:00:00 | 120p | 1 | £1.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |