| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 467p | 235 | £1,097.45 | PC | Sell |
| 10/10/2025 | 16:35:02 | 467p | 235 | £1,097.45 | Unknown | |
| 10/10/2025 | 16:10:04 | 467p | 2 | £9.34 | O | Sell |
| 10/10/2025 | 15:59:03 | 467p | 1 | £4.67 | O | Buy |
| 10/10/2025 | 15:56:05 | 467p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:48:01 | 467p | 1 | £4.67 | O | Buy |
| 10/10/2025 | 15:48:01 | 467p | 2 | £9.34 | O | Buy |
| 10/10/2025 | 15:48:01 | 467p | 31 | £144.77 | O | Sell |
| 10/10/2025 | 15:32:02 | 467p | 11 | £51.37 | O | Buy |
| 10/10/2025 | 15:25:03 | 467p | 3 | £14.01 | O | Buy |
| 10/10/2025 | 15:16:02 | 467p | 1 | £4.67 | O | Sell |
| 10/10/2025 | 15:16:02 | 467p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:16:02 | 467p | 6 | £28.02 | O | Buy |
| 10/10/2025 | 15:11:02 | 467p | 26 | £121.42 | O | Sell |
| 10/10/2025 | 15:11:01 | 467p | 181 | £845.27 | O | Sell |
| 10/10/2025 | 15:11:01 | 467p | 112 | £523.04 | O | Sell |
| 10/10/2025 | 15:10:05 | 467p | 62 | £289.54 | O | Sell |
| 10/10/2025 | 15:10:05 | 467p | 1 | £4.67 | O | Buy |
| 10/10/2025 | 15:10:05 | 467p | 1 | £4.67 | O | Buy |
| 10/10/2025 | 15:10:05 | 467p | 4 | £18.68 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 253 | 73 | 1 |
| Volume | 14,620 | 2,736 | 235 |
| Value | £68,325 | £12,782 | £1,099 |
| 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 |