| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:46:04 | 405p | 500 | £2,025.00 | O | Sell |
| 10/10/2025 | 15:21:04 | 405p | 88 | £356.40 | AT | Sell |
| 10/10/2025 | 14:51:01 | 408p | 490 | £1,999.20 | O | Buy |
| 10/10/2025 | 14:41:01 | 405p | 208 | £842.40 | AT | Sell |
| 10/10/2025 | 13:57:05 | 408p | 1,225 | £4,998.00 | O | Buy |
| 10/10/2025 | 13:42:01 | 405p | 2,500 | £10,125.00 | O | Sell |
| 10/10/2025 | 13:36:05 | 405p | 575 | £2,328.75 | O | Sell |
| 10/10/2025 | 12:39:05 | 405p | 91 | £368.55 | AT | Sell |
| 10/10/2025 | 12:11:04 | 405p | 86 | £348.30 | O | Sell |
| 10/10/2025 | 12:11:04 | 408p | 37 | £150.96 | O | Buy |
| 10/10/2025 | 11:57:02 | 404p | 1,300 | £5,252.00 | AT | Sell |
| 10/10/2025 | 10:57:03 | 404p | 1,499 | £6,055.96 | O | Sell |
| 10/10/2025 | 10:37:02 | 404p | 528 | £2,133.12 | AT | Sell |
| 10/10/2025 | 10:33:04 | 404p | 345 | £1,393.80 | AT | Sell |
| 10/10/2025 | 10:18:01 | 404p | 600 | £2,424.00 | AT | Sell |
| 10/10/2025 | 10:11:01 | 404p | 850 | £3,434.00 | AT | Sell |
| 10/10/2025 | 10:04:01 | 404p | 158 | £638.32 | O | Sell |
| 10/10/2025 | 09:56:05 | 404p | 2,465 | £9,958.60 | AT | Buy |
| 10/10/2025 | 09:55:05 | 404p | 3,451 | £13,942.04 | AT | Buy |
| 10/10/2025 | 09:46:03 | 404p | 2,817 | £11,380.68 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 18 |
| Volume | 14,796 | 20,809 |
| Value | £59,951 | £83,834 |
| 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 |