| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:08:04 | 505p | 2 | £10.10 | O | Buy |
| 10/10/2025 | 15:03:03 | 505p | 2 | £10.10 | O | Buy |
| 10/10/2025 | 14:35:05 | 504p | 3,704 | £18,668.16 | AT | Sell |
| 10/10/2025 | 14:35:05 | 504p | 1,118 | £5,634.72 | AT | Sell |
| 10/10/2025 | 14:35:05 | 504p | 1,558 | £7,852.32 | AT | Sell |
| 10/10/2025 | 14:00:02 | 505p | 4 | £20.24 | O | Buy |
| 10/10/2025 | 13:51:03 | 504p | 1 | £5.04 | O | Sell |
| 10/10/2025 | 10:25:05 | 505p | 19 | £95.95 | O | Buy |
| 10/10/2025 | 10:10:03 | 505p | 1 | £5.06 | O | Buy |
| 10/10/2025 | 10:03:00 | 505p | 50 | £252.50 | O | Buy |
| 10/10/2025 | 09:44:05 | 505p | 395 | £1,998.70 | O | Buy |
| 10/10/2025 | 08:35:01 | 505p | 395 | £1,994.75 | O | Buy |
| 10/10/2025 | 08:32:01 | 505p | 8 | £40.48 | O | Buy |
| 10/10/2025 | 08:29:01 | 505p | 1 | £5.06 | O | Buy |
| 10/10/2025 | 08:26:00 | 505p | 1 | £5.05 | AT | Buy |
| 10/10/2025 | 08:26:00 | 505p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 4 |
| Volume | 878 | 6,381 |
| Value | £4,438 | £32,145 |
| 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 |