| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:13:03 | 1272p | 763 | £9,705.36 | AT | Buy |
| 10/10/2025 | 15:57:05 | 1293p | 360 | £4,654.80 | AT | Sell |
| 10/10/2025 | 15:12:00 | 1296p | 11 | £142.56 | O | Sell |
| 10/10/2025 | 11:21:01 | 1293p | 900 | £11,637.00 | AT | Buy |
| 10/10/2025 | 11:18:04 | 1291p | 12 | £154.92 | AT | Buy |
| 10/10/2025 | 11:18:04 | 1291p | 80 | £1,032.80 | AT | Buy |
| 10/10/2025 | 11:18:04 | 1291p | 60 | £774.60 | AT | Buy |
| 10/10/2025 | 11:18:04 | 1291p | 60 | £774.60 | AT | Buy |
| 10/10/2025 | 11:18:04 | 1291p | 40 | £516.40 | AT | Buy |
| 10/10/2025 | 09:50:01 | 1293p | 252 | £3,258.36 | O | Sell |
| 10/10/2025 | 08:53:01 | 1294p | 22 | £284.68 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 2 |
| Volume | 1,174 | 263 |
| Value | £15,176 | £3,401 |
| 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 |