| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:01 | 2875p | 1 | £28.75 | O | Buy |
| 10/10/2025 | 15:51:00 | 2962p | 339 | £10,041.18 | AT | Buy |
| 10/10/2025 | 15:51:00 | 2955p | 81 | £2,393.55 | AT | Buy |
| 10/10/2025 | 15:51:00 | 2946p | 290 | £8,543.40 | AT | Buy |
| 10/10/2025 | 15:41:01 | 2948p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:15:03 | 2948p | 6 | £176.88 | O | Buy |
| 10/10/2025 | 15:07:05 | 2946p | 65 | £1,914.90 | AT | Sell |
| 10/10/2025 | 15:07:03 | 2945p | 1 | £29.45 | O | Sell |
| 10/10/2025 | 15:07:03 | 2945p | 182 | £5,359.90 | AT | Sell |
| 10/10/2025 | 11:15:03 | 2936p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:48:05 | 2945p | 1 | £29.45 | O | Buy |
| 10/10/2025 | 09:34:02 | 2947p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 3 |
| Volume | 8 | 248 |
| Value | £235 | £7,304 |
| 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 |