| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:56:03 | 538p | 5 | £26.90 | O | Buy |
| 10/10/2025 | 15:55:01 | 538p | 25 | £134.50 | O | Buy |
| 10/10/2025 | 14:35:02 | 532p | 25 | £133.00 | O | Buy |
| 10/10/2025 | 14:31:05 | 534p | 988 | £5,275.92 | AT | Sell |
| 10/10/2025 | 14:31:05 | 534p | 418 | £2,232.12 | AT | Sell |
| 10/10/2025 | 14:31:05 | 534p | 1,317 | £7,032.78 | AT | Sell |
| 10/10/2025 | 14:31:05 | 534p | 2,528 | £13,499.52 | AT | Sell |
| 10/10/2025 | 14:31:05 | 534p | 3,810 | £20,345.40 | AT | Sell |
| 10/10/2025 | 14:31:05 | 534p | 2,875 | £15,352.50 | AT | Sell |
| 10/10/2025 | 14:31:05 | 534p | 752 | £4,015.68 | AT | Sell |
| 10/10/2025 | 14:31:05 | 534p | 225 | £1,201.50 | AT | Sell |
| 10/10/2025 | 14:31:05 | 534p | 140 | £747.60 | AT | Sell |
| 10/10/2025 | 14:31:05 | 534p | 178 | £950.52 | AT | Sell |
| 10/10/2025 | 14:31:05 | 534p | 140 | £747.60 | AT | Sell |
| 10/10/2025 | 14:04:05 | 539p | 182 | £980.98 | AT | Sell |
| 10/10/2025 | 14:04:05 | 539p | 353 | £1,902.67 | AT | Sell |
| 10/10/2025 | 14:04:05 | 539p | 532 | £2,867.48 | AT | Sell |
| 10/10/2025 | 14:04:02 | 539p | 189 | £1,018.71 | AT | Sell |
| 10/10/2025 | 14:04:02 | 539p | 264 | £1,422.96 | AT | Sell |
| 10/10/2025 | 14:04:02 | 539p | 480 | £2,587.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |