| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:12:05 | 2686p | 35 | £940.10 | O | Buy |
| 10/10/2025 | 15:07:05 | 2676p | 4,782 | £127,966.32 | O | Sell |
| 10/10/2025 | 14:41:04 | 2687p | 584 | £15,692.08 | RQ | Buy |
| 10/10/2025 | 11:15:05 | 2680p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:12:02 | 2680p | 48 | £1,286.40 | O | Buy |
| 10/10/2025 | 11:12:01 | 2680p | 7 | £187.60 | O | Buy |
| 10/10/2025 | 11:04:02 | 2680p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:04:01 | 2680p | 1 | £26.80 | AT | Buy |
| 10/10/2025 | 11:04:01 | 2680p | 1 | £26.80 | O | Buy |
| 10/10/2025 | 10:59:04 | 2680p | 180 | £4,824.00 | O | Buy |
| 10/10/2025 | 08:17:01 | 2683p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:15:05 | 2683p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:15:05 | 2683p | 1 | £26.83 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 1 |
| Volume | 857 | 4,782 |
| Value | £23,011 | £127,966 |
| 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 |