| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:06:00 | 277p | 570 | £1,578.90 | O | Buy |
| 10/10/2025 | 15:33:03 | 278p | 1 | £2.78 | O | Buy |
| 10/10/2025 | 15:03:00 | 278p | 3,923 | £10,905.94 | AT | Sell |
| 10/10/2025 | 14:43:05 | 280p | 80 | £224.00 | O | Buy |
| 10/10/2025 | 13:50:04 | 280p | 5 | £14.00 | O | Buy |
| 10/10/2025 | 12:07:01 | 281p | 3,551 | £9,978.31 | O | Sell |
| 10/10/2025 | 08:03:03 | 283p | 358 | £1,013.14 | AT | Sell |
| 10/10/2025 | 08:00:03 | 283p | 3 | £8.49 | O | Buy |
| 10/10/2025 | 08:00:03 | 283p | 472 | £1,335.76 | AT | Buy |
| 10/10/2025 | 08:00:03 | 283p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 3 |
| Volume | 561 | 7,832 |
| Value | £1,586 | £21,929 |
| 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 |