| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:20:05 | 38600p | 1 | £386.00 | O | Buy |
| 10/10/2025 | 14:49:04 | 38913p | 5 | £1,945.65 | O | Buy |
| 10/10/2025 | 14:33:01 | 38940p | 5 | £1,947.00 | O | Buy |
| 10/10/2025 | 14:30:05 | 38960p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:07:02 | 38835p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:05:01 | 38781p | 13 | £5,041.53 | O | Sell |
| 10/10/2025 | 13:49:03 | 38774p | 17 | £6,591.58 | O | Sell |
| 10/10/2025 | 13:47:03 | 38725p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 10:09:01 | 38975p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:09:00 | 38970p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:02:01 | 38985p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:59:04 | 38860p | 1 | £388.60 | O | Buy |
| 10/10/2025 | 08:50:04 | 38925p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:31:05 | 38980p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:08:02 | 38815p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:01:00 | 38950p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:03 | 38950p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 2 |
| Volume | 12 | 30 |
| Value | £4,667 | £11,633 |
| 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 |