| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:52:03 | 8052p | 27 | £2,174.04 | AT | Sell |
| 10/10/2025 | 15:26:02 | 8056p | 631 | £50,839.67 | AT | Sell |
| 10/10/2025 | 15:26:02 | 8056p | 22 | £1,772.54 | AT | Sell |
| 10/10/2025 | 15:11:04 | 8058p | 3 | £241.74 | O | Sell |
| 10/10/2025 | 15:03:01 | 8059p | 654 | £52,712.40 | O | Sell |
| 10/10/2025 | 13:51:03 | 8052p | 106 | £8,535.12 | O | Sell |
| 10/10/2025 | 13:41:03 | 8059p | 12 | £967.20 | AT | Buy |
| 10/10/2025 | 12:22:04 | 8056p | 3 | £241.71 | O | Sell |
| 10/10/2025 | 11:18:01 | 8041p | 2 | £160.82 | O | Buy |
| 10/10/2025 | 10:47:04 | 8043p | 14 | £1,126.02 | O | Buy |
| 10/10/2025 | 10:40:02 | 8042p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:10:01 | 8036p | 312 | £25,072.32 | O | Sell |
| 10/10/2025 | 09:54:03 | 8043p | 1 | £80.43 | O | Buy |
| 10/10/2025 | 09:49:05 | 8041p | 1 | £80.41 | O | Buy |
| 10/10/2025 | 09:36:02 | 8042p | 1 | £80.42 | O | Sell |
| 10/10/2025 | 08:23:02 | 8063p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:18:03 | 8051p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 10 |
| Volume | 30 | 1,759 |
| Value | £2,415 | £141,672 |
| 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 |