| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:44:04 | 819p | 312 | £2,555.28 | AT | Sell |
| 10/10/2025 | 15:10:05 | 819p | 1 | £8.20 | O | Buy |
| 10/10/2025 | 15:10:02 | 819p | 1 | £8.20 | O | Buy |
| 10/10/2025 | 15:09:05 | 819p | 16 | £131.04 | O | Sell |
| 10/10/2025 | 13:45:00 | 819p | 316 | £2,591.20 | AT | Buy |
| 10/10/2025 | 13:09:01 | 819p | 424 | £3,476.80 | AT | Sell |
| 10/10/2025 | 11:41:00 | 819p | 264 | £2,162.16 | AT | Buy |
| 10/10/2025 | 10:47:04 | 819p | 281 | £2,301.39 | O | Buy |
| 10/10/2025 | 10:03:03 | 817p | 43 | £351.31 | O | Sell |
| 10/10/2025 | 09:00:03 | 819p | 5 | £41.00 | O | Buy |
| 10/10/2025 | 08:56:04 | 818p | 426 | £3,484.68 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 868 | 1,221 |
| Value | £7,109 | £9,996 |
| 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 |