| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:02 | 755p | 10 | £75.50 | O | Buy |
| 10/10/2025 | 15:09:00 | 763p | 1 | £7.63 | O | Buy |
| 10/10/2025 | 14:46:04 | 758p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 10:47:04 | 760p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:49:04 | 761p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:38:01 | 761p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:19:04 | 778p | 1 | £7.78 | O | Buy |
| 10/10/2025 | 08:34:00 | 756p | 65 | £491.40 | O | Sell |
| 10/10/2025 | 08:22:03 | 777p | 1 | £7.77 | O | Buy |
| 10/10/2025 | 08:22:03 | 777p | 5 | £38.85 | O | Buy |
| 10/10/2025 | 08:22:03 | 777p | 3 | £23.31 | O | Buy |
| 10/10/2025 | 08:22:03 | 777p | 83 | £644.91 | AT | Buy |
| 10/10/2025 | 08:21:05 | 777p | 1 | £7.77 | O | Buy |
| 10/10/2025 | 08:00:04 | 762p | 1 | £7.62 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 1 |
| Volume | 106 | 65 |
| Value | £821 | £491 |
| 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 |