| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:05 | 180p | 248 | £446.40 | O | Sell |
| 10/10/2025 | 16:26:03 | 180p | 300 | £540.00 | AT | Buy |
| 10/10/2025 | 16:26:03 | 180p | 570 | £1,026.00 | AT | Buy |
| 10/10/2025 | 16:26:03 | 180p | 776 | £1,396.80 | AT | Buy |
| 10/10/2025 | 16:25:01 | 180p | 1,041 | £1,873.80 | O | Sell |
| 10/10/2025 | 16:23:00 | 180p | 289 | £520.20 | AT | Sell |
| 10/10/2025 | 16:22:05 | 180p | 776 | £1,396.80 | AT | Sell |
| 10/10/2025 | 16:22:05 | 180p | 36 | £64.80 | AT | Buy |
| 10/10/2025 | 16:22:05 | 180p | 780 | £1,404.00 | AT | Buy |
| 10/10/2025 | 16:22:05 | 180p | 500 | £900.00 | AT | Buy |
| 10/10/2025 | 16:22:05 | 180p | 670 | £1,206.00 | AT | Buy |
| 10/10/2025 | 16:08:01 | 180p | 943 | £1,697.40 | O | Unknown |
| 10/10/2025 | 16:04:04 | 180p | 593 | £1,067.40 | AT | Buy |
| 10/10/2025 | 16:04:04 | 180p | 139 | £250.20 | AT | Buy |
| 10/10/2025 | 16:04:04 | 180p | 682 | £1,227.60 | AT | Buy |
| 10/10/2025 | 15:59:04 | 180p | 548 | £986.40 | AT | Buy |
| 10/10/2025 | 15:59:04 | 180p | 1,207 | £2,172.60 | AT | Buy |
| 10/10/2025 | 15:59:04 | 180p | 620 | £1,116.00 | AT | Buy |
| 10/10/2025 | 15:59:04 | 180p | 883 | £1,589.40 | AT | Buy |
| 10/10/2025 | 15:56:02 | 180p | 8 | £14.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 257 | 382 | 8 |
| Volume | 102,419 | 352,985 | 11,947 |
| Value | £185,478 | £639,557 | £21,673 |
| 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 |