| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 15:10:05 | 423p | 1 | £4.23 | O | Buy |
| 21/10/2025 | 14:21:04 | 424p | 1,238 | £5,249.12 | O | Buy |
| 21/10/2025 | 14:19:02 | 421p | 208 | £875.68 | O | Sell |
| 21/10/2025 | 14:19:01 | 421p | 4 | £16.84 | O | Sell |
| 21/10/2025 | 13:47:00 | 424p | 82 | £347.68 | O | Buy |
| 21/10/2025 | 13:00:05 | 421p | 3 | £12.63 | O | Sell |
| 21/10/2025 | 13:00:04 | 424p | 237 | £1,004.88 | O | Buy |
| 21/10/2025 | 13:00:04 | 424p | 138 | £585.12 | O | Buy |
| 21/10/2025 | 10:45:03 | 421p | 20 | £84.20 | O | Sell |
| 21/10/2025 | 08:06:03 | 424p | 1 | £4.24 | O | Buy |
| 21/10/2025 | 08:06:03 | 424p | 1 | £4.24 | O | Buy |
| 21/10/2025 | 08:03:00 | 424p | 0 | £0.00 | O | Buy |
| 21/10/2025 | 08:03:00 | 424p | 1 | £4.24 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 1,699 | 235 |
| Value | £7,196 | £990 |
| 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 |