| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 09:45:04 | 328p | 330 | £1,082.40 | O | Sell |
| 10/10/2025 | 09:27:02 | 330p | 164 | £541.20 | O | Buy |
| 10/10/2025 | 09:20:04 | 330p | 1,513 | £4,992.90 | O | Buy |
| 10/10/2025 | 09:18:01 | 330p | 1 | £3.30 | O | Buy |
| 10/10/2025 | 09:18:01 | 330p | 3 | £9.90 | O | Buy |
| 10/10/2025 | 09:18:01 | 328p | 16 | £52.48 | O | Sell |
| 10/10/2025 | 09:18:01 | 330p | 7 | £23.10 | O | Buy |
| 10/10/2025 | 09:18:01 | 330p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:01:01 | 328p | 1 | £3.28 | O | Sell |
| 10/10/2025 | 09:00:01 | 322p | 642 | £2,067.24 | TK | Sell |
| 10/10/2025 | 09:00:01 | 322p | 1 | £3.22 | Sell | |
| 10/10/2025 | 09:00:01 | 322p | 641 | £2,064.02 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 1,688 | 1,631 |
| Value | £5,567 | £5,274 |
| 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 |