| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:06:01 | 300p | 924 | £2,772.00 | AT | Buy |
| 10/10/2025 | 15:52:03 | 301p | 2 | £6.02 | O | Buy |
| 10/10/2025 | 15:52:03 | 300p | 790 | £2,370.00 | AT | Buy |
| 10/10/2025 | 15:52:03 | 300p | 499 | £1,497.00 | AT | Buy |
| 10/10/2025 | 15:52:03 | 298p | 570 | £1,698.60 | AT | Sell |
| 10/10/2025 | 15:52:03 | 298p | 850 | £2,533.00 | AT | Sell |
| 10/10/2025 | 15:16:04 | 301p | 1,212 | £3,648.12 | AT | Sell |
| 10/10/2025 | 15:16:03 | 300p | 2,500 | £7,500.00 | O | Sell |
| 10/10/2025 | 15:16:02 | 300p | 2,500 | £7,500.00 | O | Sell |
| 10/10/2025 | 15:16:00 | 302p | 307 | £927.14 | AT | Sell |
| 10/10/2025 | 15:16:00 | 302p | 1,309 | £3,953.18 | AT | Sell |
| 10/10/2025 | 15:16:00 | 302p | 1,090 | £3,291.80 | AT | Sell |
| 10/10/2025 | 15:16:00 | 302p | 398 | £1,201.96 | AT | Sell |
| 10/10/2025 | 15:16:00 | 302p | 2,500 | £7,550.00 | O | Sell |
| 10/10/2025 | 15:15:05 | 302p | 2,500 | £7,550.00 | O | Sell |
| 10/10/2025 | 15:13:04 | 302p | 7 | £21.14 | O | Sell |
| 10/10/2025 | 15:11:04 | 303p | 118 | £357.54 | AT | Buy |
| 10/10/2025 | 14:59:05 | 303p | 68 | £206.04 | AT | Buy |
| 10/10/2025 | 14:59:05 | 303p | 1,411 | £4,275.33 | AT | Buy |
| 10/10/2025 | 14:59:05 | 303p | 766 | £2,320.98 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 27 | 1 |
| Volume | 91,299 | 28,342 | 341 |
| Value | £274,450 | £85,232 | £1,023 |
| 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 |