| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:15:05 | 430p | 3 | £12.93 | O | Sell |
| 10/10/2025 | 16:14:02 | 433p | 6 | £25.98 | O | Buy |
| 10/10/2025 | 16:11:03 | 430p | 25 | £107.75 | O | Sell |
| 10/10/2025 | 16:10:02 | 430p | 7 | £30.17 | O | Sell |
| 10/10/2025 | 16:04:05 | 430p | 102 | £439.62 | O | Sell |
| 10/10/2025 | 15:57:05 | 430p | 1 | £4.31 | O | Sell |
| 10/10/2025 | 15:56:03 | 430p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:55:05 | 430p | 3 | £12.93 | O | Buy |
| 10/10/2025 | 15:48:03 | 430p | 3 | £12.93 | O | Buy |
| 10/10/2025 | 15:48:03 | 430p | 15 | £64.65 | O | Sell |
| 10/10/2025 | 15:43:03 | 430p | 5 | £21.55 | O | Buy |
| 10/10/2025 | 15:43:03 | 430p | 395 | £1,702.45 | AT | Buy |
| 10/10/2025 | 15:43:03 | 430p | 2 | £8.62 | O | Buy |
| 10/10/2025 | 15:41:04 | 430p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:32:01 | 430p | 35 | £150.85 | O | Buy |
| 10/10/2025 | 15:24:01 | 430p | 11 | £47.41 | O | Buy |
| 10/10/2025 | 15:22:03 | 430p | 1 | £4.31 | O | Buy |
| 10/10/2025 | 15:16:02 | 432p | 2 | £8.64 | O | Buy |
| 10/10/2025 | 15:16:02 | 432p | 20 | £86.40 | O | Buy |
| 10/10/2025 | 15:13:03 | 430p | 3 | £12.93 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 275 | 89 |
| Volume | 11,290 | 2,258 |
| Value | £48,744 | £9,723 |
| 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 |