| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:57:05 | 15102p | 83 | £12,534.66 | AT | Sell |
| 10/10/2025 | 15:57:03 | 15110p | 500 | £75,550.00 | AT | Buy |
| 10/10/2025 | 12:56:04 | 15105p | 39 | £5,890.95 | O | Sell |
| 10/10/2025 | 11:55:05 | 15097p | 50 | £7,549.00 | O | Sell |
| 10/10/2025 | 10:36:01 | 15083p | 13 | £1,960.79 | O | Buy |
| 10/10/2025 | 08:53:04 | 15184p | 30 | £4,555.20 | AT | Sell |
| 10/10/2025 | 08:52:05 | 15188p | 20 | £3,037.60 | AT | Sell |
| 10/10/2025 | 08:51:04 | 15188p | 50 | £7,594.00 | AT | Buy |
| 10/10/2025 | 08:19:05 | 15194p | 50 | £7,597.00 | AT | Buy |
| 10/10/2025 | 08:14:03 | 15152p | 50 | £7,576.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 713 | 139 |
| Value | £107,818 | £21,033 |
| 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 |