| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 28944p | 49 | £14,182.56 | PC | Sell |
| 10/10/2025 | 16:35:02 | 28944p | 5 | £1,447.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 28944p | 4 | £1,157.76 | Unknown | |
| 10/10/2025 | 16:35:02 | 28944p | 3 | £868.32 | Unknown | |
| 10/10/2025 | 16:35:02 | 28944p | 13 | £3,762.72 | Unknown | |
| 10/10/2025 | 16:35:02 | 28944p | 24 | £6,946.56 | Unknown | |
| 10/10/2025 | 16:28:03 | 28961p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:25:02 | 28967p | 5 | £1,448.35 | O | Buy |
| 10/10/2025 | 16:24:03 | 28922p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:22:03 | 28891p | 1 | £288.91 | O | Buy |
| 10/10/2025 | 16:21:02 | 28902p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:16:02 | 28914p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:15:01 | 28914p | 2 | £578.30 | O | Sell |
| 10/10/2025 | 16:14:04 | 28906p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:13:02 | 28916p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:08:02 | 28942p | 3 | £868.26 | O | Buy |
| 10/10/2025 | 16:07:03 | 28933p | 283 | £81,880.39 | AT | Buy |
| 10/10/2025 | 16:07:03 | 28933p | 49 | £14,177.17 | AT | Buy |
| 10/10/2025 | 16:06:03 | 28967p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:06:02 | 28939p | 147 | £42,541.80 | AT | Sell |
| 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 |