| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:37:01 | 163p | 10,000 | £16,300.00 | O | Sell |
| 08/10/2025 | 15:44:04 | 168p | 22 | £36.96 | AT | Buy |
| 08/10/2025 | 15:44:01 | 170p | 2 | £3.40 | O | Buy |
| 08/10/2025 | 15:44:01 | 170p | 1 | £1.70 | O | Buy |
| 08/10/2025 | 15:44:01 | 170p | 2 | £3.40 | O | Buy |
| 08/10/2025 | 15:44:01 | 163p | 172 | £280.36 | O | Sell |
| 08/10/2025 | 15:44:01 | 170p | 22 | £37.40 | O | Buy |
| 08/10/2025 | 13:25:03 | 165p | 1,323 | £2,182.95 | O | Sell |
| 08/10/2025 | 11:48:02 | 165p | 1,000 | £1,650.00 | O | Sell |
| 08/10/2025 | 08:05:00 | 170p | 1 | £1.70 | O | Buy |
| 08/10/2025 | 08:05:00 | 170p | 1 | £1.70 | O | Buy |
| 08/10/2025 | 08:01:04 | 170p | 1,000 | £1,700.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 1,051 | 12,495 |
| Value | £1,786 | £20,413 |
| 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 |