| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:42:05 | 236p | 30 | £70.80 | O | Sell |
| 10/10/2025 | 14:25:02 | 243p | 250 | £607.50 | O | Buy |
| 10/10/2025 | 14:00:00 | 240p | 1,600 | £3,840.00 | TK | Unknown |
| 10/10/2025 | 14:00:00 | 240p | 1 | £2.40 | Unknown | |
| 10/10/2025 | 14:00:00 | 240p | 1,599 | £3,837.60 | Unknown | |
| 10/10/2025 | 13:36:02 | 243p | 3,000 | £7,290.00 | O | Buy |
| 10/10/2025 | 13:12:04 | 243p | 3,086 | £7,498.98 | O | Buy |
| 10/10/2025 | 12:26:00 | 243p | 411 | £998.73 | O | Buy |
| 10/10/2025 | 08:26:04 | 243p | 205 | £498.15 | O | Buy |
| 10/10/2025 | 08:16:01 | 243p | 612 | £1,487.16 | O | Buy |
| 10/10/2025 | 08:10:04 | 243p | 898 | £2,182.14 | O | Buy |
| 10/10/2025 | 08:09:00 | 243p | 746 | £1,812.78 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 1 | 3 |
| Volume | 9,208 | 30 | 3,200 |
| Value | £22,378 | £71 | £7,680 |
| 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 |