| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 15:15:00 | 300p | 1,000 | £3,000.00 | O | Sell |
| 08/10/2025 | 15:14:04 | 304p | 1,600 | £4,864.00 | O | Sell |
| 08/10/2025 | 15:08:02 | 300p | 320 | £960.00 | O | Sell |
| 08/10/2025 | 15:04:00 | 300p | 41 | £123.00 | O | Sell |
| 08/10/2025 | 14:13:02 | 300p | 96 | £288.00 | O | Sell |
| 08/10/2025 | 14:13:02 | 304p | 31 | £94.24 | O | Sell |
| 08/10/2025 | 13:47:04 | 304p | 2,301 | £6,995.04 | O | Sell |
| 08/10/2025 | 12:13:00 | 300p | 721 | £2,163.00 | O | Sell |
| 08/10/2025 | 11:17:02 | 300p | 400 | £1,200.00 | O | Sell |
| 08/10/2025 | 11:11:05 | 300p | 52 | £156.00 | O | Sell |
| 08/10/2025 | 10:44:02 | 300p | 1,193 | £3,579.00 | O | Sell |
| 08/10/2025 | 10:23:00 | 300p | 160 | £480.00 | O | Sell |
| 08/10/2025 | 09:40:01 | 304p | 1,640 | £4,985.60 | O | Sell |
| 08/10/2025 | 09:18:03 | 314p | 87 | £273.18 | O | Buy |
| 08/10/2025 | 09:18:03 | 314p | 1 | £3.14 | O | Buy |
| 08/10/2025 | 09:18:03 | 314p | 1 | £3.14 | O | Buy |
| 08/10/2025 | 09:18:02 | 305p | 900 | £2,745.00 | O | Sell |
| 08/10/2025 | 09:00:00 | 314p | 357 | £1,120.98 | TK | Buy |
| 08/10/2025 | 09:00:00 | 314p | 357 | £1,120.98 | Buy | |
| 08/10/2025 | 08:04:04 | 305p | 100 | £305.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 16 |
| Volume | 803 | 12,196 |
| Value | £2,521 | £36,933 |
| 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 |