| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:41:00 | 1050p | 339 | £3,559.50 | O | Unknown |
| 10/10/2025 | 16:32:02 | 1025p | 339 | £3,474.75 | O | Sell |
| 10/10/2025 | 15:47:00 | 1021p | 6 | £61.26 | O | Sell |
| 10/10/2025 | 15:45:01 | 1044p | 218 | £2,275.92 | O | Sell |
| 10/10/2025 | 15:20:03 | 1044p | 383 | £3,998.52 | O | Sell |
| 10/10/2025 | 14:37:01 | 1044p | 1,000 | £10,440.00 | O | Sell |
| 10/10/2025 | 14:11:01 | 1044p | 200 | £2,088.00 | O | Sell |
| 10/10/2025 | 14:09:05 | 1019p | 2,519 | £25,693.80 | O | Sell |
| 10/10/2025 | 14:05:04 | 1045p | 200 | £2,090.00 | O | Sell |
| 10/10/2025 | 14:03:02 | 1045p | 100 | £1,045.00 | O | Sell |
| 10/10/2025 | 12:50:01 | 1019p | 230 | £2,346.00 | O | Sell |
| 10/10/2025 | 12:12:04 | 1019p | 657 | £6,701.40 | O | Sell |
| 10/10/2025 | 11:21:02 | 1045p | 800 | £8,360.00 | O | Sell |
| 10/10/2025 | 11:09:01 | 1019p | 720 | £7,344.00 | O | Sell |
| 10/10/2025 | 10:47:04 | 1045p | 1,435 | £14,995.75 | O | Sell |
| 10/10/2025 | 09:57:03 | 1049p | 2 | £20.98 | O | Sell |
| 10/10/2025 | 08:59:05 | 1045p | 200 | £2,090.00 | O | Sell |
| 10/10/2025 | 08:40:00 | 1019p | 616 | £6,283.20 | O | Sell |
| 10/10/2025 | 08:36:01 | 1021p | 22 | £224.62 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 17 | 1 |
| Volume | 0 | 9,641 | 339 |
| Value | £0 | £99,473 | £3,560 |
| 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 |