| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:29:02 | 418p | 1 | £4.18 | AT | Sell |
| 10/10/2025 | 15:29:02 | 418p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:29:02 | 418p | 14 | £58.52 | AT | Sell |
| 10/10/2025 | 13:52:00 | 412p | 1 | £4.12 | O | Sell |
| 10/10/2025 | 13:51:01 | 412p | 2 | £8.24 | AT | Sell |
| 10/10/2025 | 13:51:01 | 412p | 2 | £8.24 | O | Sell |
| 10/10/2025 | 13:50:05 | 412p | 2 | £8.24 | AT | Sell |
| 10/10/2025 | 13:50:05 | 412p | 1 | £4.12 | O | Sell |
| 10/10/2025 | 13:50:04 | 412p | 1 | £4.12 | O | Sell |
| 10/10/2025 | 11:38:01 | 405p | 4 | £16.24 | AT | Sell |
| 10/10/2025 | 11:34:01 | 405p | 2 | £8.12 | O | Sell |
| 10/10/2025 | 11:32:01 | 408p | 2 | £8.16 | O | Sell |
| 10/10/2025 | 11:32:01 | 408p | 2 | £8.16 | AT | Sell |
| 10/10/2025 | 11:32:01 | 408p | 1 | £4.08 | O | Sell |
| 10/10/2025 | 11:32:01 | 420p | 14 | £58.80 | AT | Buy |
| 10/10/2025 | 11:31:05 | 408p | 1 | £4.08 | O | Sell |
| 10/10/2025 | 11:28:05 | 405p | 1 | £4.06 | AT | Sell |
| 10/10/2025 | 11:28:05 | 405p | 1 | £4.06 | O | Sell |
| 10/10/2025 | 11:22:03 | 405p | 1 | £4.06 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 17 |
| Volume | 14 | 39 |
| Value | £59 | £161 |
| 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 |