| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:01 | 915p | 831 | £7,603.65 | AT | Sell |
| 10/10/2025 | 15:15:04 | 921p | 25,077 | £230,959.17 | O | Buy |
| 10/10/2025 | 15:01:03 | 922p | 1,630 | £15,028.60 | O | Sell |
| 10/10/2025 | 15:01:02 | 923p | 1,659 | £15,312.57 | O | Sell |
| 10/10/2025 | 14:16:00 | 922p | 22 | £202.84 | O | Sell |
| 10/10/2025 | 14:16:00 | 923p | 105 | £969.15 | O | Buy |
| 10/10/2025 | 12:05:04 | 924p | 2 | £18.48 | AT | Buy |
| 10/10/2025 | 12:00:04 | 921p | 47 | £432.87 | AT | Sell |
| 10/10/2025 | 10:47:00 | 921p | 882 | £8,123.22 | O | Buy |
| 10/10/2025 | 09:54:01 | 922p | 216 | £1,991.52 | O | Buy |
| 10/10/2025 | 08:00:01 | 924p | 25 | £231.00 | O | Buy |
| 10/10/2025 | 08:00:01 | 925p | 150 | £1,387.50 | UT | Buy |
| 10/10/2025 | 08:00:01 | 925p | 57 | £527.25 | Buy | |
| 10/10/2025 | 08:00:01 | 925p | 5 | £46.25 | Buy | |
| 10/10/2025 | 08:00:01 | 925p | 88 | £814.00 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 4 |
| Volume | 26,607 | 3,358 |
| Value | £244,952 | £30,977 |
| 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 |