| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:14:00 | 4580p | 1 | £45.80 | O | Buy |
| 10/10/2025 | 14:17:01 | 4587p | 1 | £45.87 | O | Buy |
| 10/10/2025 | 12:54:04 | 4581p | 20 | £916.20 | O | Sell |
| 10/10/2025 | 12:54:04 | 4581p | 20 | £916.20 | O | Sell |
| 10/10/2025 | 11:36:04 | 4573p | 867 | £39,647.91 | O | Sell |
| 10/10/2025 | 11:23:01 | 4571p | 22 | £1,005.62 | O | Sell |
| 10/10/2025 | 11:16:00 | 4576p | 3 | £137.28 | O | Buy |
| 10/10/2025 | 11:16:00 | 4576p | 23 | £1,052.48 | O | Buy |
| 10/10/2025 | 10:19:02 | 4572p | 1 | £45.72 | O | Sell |
| 10/10/2025 | 10:19:02 | 4576p | 111 | £5,079.36 | O | Buy |
| 10/10/2025 | 10:14:03 | 4568p | 44 | £2,009.92 | O | Sell |
| 10/10/2025 | 09:55:01 | 4566p | 97 | £4,429.02 | O | Sell |
| 10/10/2025 | 09:44:00 | 4566p | 3 | £136.98 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 8 |
| Volume | 139 | 1,074 |
| Value | £6,361 | £49,106 |
| 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 |