| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:57:05 | 4004p | 116 | £4,645.80 | AT | Sell |
| 10/10/2025 | 15:40:02 | 4010p | 1 | £40.10 | O | Sell |
| 10/10/2025 | 15:14:03 | 4018p | 5 | £200.90 | O | Buy |
| 10/10/2025 | 15:10:01 | 4015p | 4 | £160.64 | O | Sell |
| 10/10/2025 | 15:02:05 | 4020p | 12 | £482.40 | O | Buy |
| 10/10/2025 | 14:07:02 | 4026p | 1,490 | £59,987.40 | O | Buy |
| 10/10/2025 | 13:13:04 | 4026p | 1 | £40.26 | O | Buy |
| 10/10/2025 | 13:01:05 | 4025p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:01:05 | 4017p | 1 | £40.17 | O | Sell |
| 10/10/2025 | 12:59:00 | 4026p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:27:04 | 4027p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:12:02 | 4025p | 6 | £241.50 | O | Buy |
| 10/10/2025 | 12:11:01 | 4022p | 40 | £1,609.20 | O | Sell |
| 10/10/2025 | 12:00:01 | 4029p | 1 | £40.29 | O | Buy |
| 10/10/2025 | 11:07:03 | 4015p | 3 | £120.45 | O | Buy |
| 10/10/2025 | 11:07:03 | 4015p | 2 | £80.30 | O | Buy |
| 10/10/2025 | 11:07:03 | 4015p | 1 | £40.15 | O | Buy |
| 10/10/2025 | 09:01:05 | 4019p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:59:02 | 4018p | 32 | £1,285.76 | O | Buy |
| 10/10/2025 | 08:48:02 | 4021p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 5 |
| Volume | 3,777 | 162 |
| Value | £151,799 | £6,496 |
| 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 |