| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:01 | 586p | 1,101 | £6,451.86 | AT | Sell |
| 10/10/2025 | 15:21:05 | 589p | 22,807 | £134,333.23 | AT | Buy |
| 10/10/2025 | 15:21:05 | 588p | 27,193 | £159,894.84 | AT | Sell |
| 10/10/2025 | 15:21:05 | 588p | 4,725 | £27,783.00 | AT | Buy |
| 10/10/2025 | 15:21:05 | 588p | 3,150 | £18,522.00 | AT | Buy |
| 10/10/2025 | 15:17:00 | 588p | 69 | £405.72 | AT | Sell |
| 10/10/2025 | 15:17:00 | 588p | 26,931 | £158,354.28 | AT | Sell |
| 10/10/2025 | 15:17:00 | 588p | 3,150 | £18,522.00 | AT | Buy |
| 10/10/2025 | 09:36:04 | 588p | 2,400 | £14,112.00 | O | Buy |
| 10/10/2025 | 09:30:03 | 588p | 5,900 | £34,692.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 36,232 | 68,048 |
| Value | £213,184 | £399,768 |
| 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 |