| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:57:02 | 31330p | 4 | £1,253.20 | O | Buy |
| 10/10/2025 | 15:56:05 | 31324p | 5 | £1,566.20 | O | Buy |
| 10/10/2025 | 15:53:05 | 31322p | 9 | £2,818.98 | O | Sell |
| 10/10/2025 | 14:59:03 | 31431p | 3 | £942.93 | O | Buy |
| 10/10/2025 | 14:48:05 | 31542p | 9 | £2,838.78 | O | Buy |
| 10/10/2025 | 14:48:02 | 31500p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:43:05 | 31530p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:34:05 | 31500p | 1 | £315.00 | O | Buy |
| 10/10/2025 | 14:34:05 | 31500p | 1 | £315.00 | O | Buy |
| 10/10/2025 | 14:34:05 | 31500p | 1 | £315.00 | AT | Buy |
| 10/10/2025 | 14:34:04 | 31500p | 1 | £315.00 | O | Buy |
| 10/10/2025 | 14:34:04 | 31500p | 1 | £315.00 | AT | Buy |
| 10/10/2025 | 14:34:04 | 31500p | 1 | £315.00 | O | Buy |
| 10/10/2025 | 14:34:04 | 31500p | 1 | £315.00 | AT | Buy |
| 10/10/2025 | 14:34:04 | 31500p | 1 | £315.00 | O | Buy |
| 10/10/2025 | 14:34:04 | 31500p | 1 | £315.00 | AT | Buy |
| 10/10/2025 | 14:34:04 | 31505p | 1 | £315.05 | O | Buy |
| 10/10/2025 | 14:34:04 | 31505p | 1 | £315.05 | AT | Buy |
| 10/10/2025 | 14:34:04 | 31505p | 1 | £315.05 | O | Buy |
| 10/10/2025 | 14:34:04 | 31505p | 1 | £315.05 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 7 |
| Volume | 123 | 159 |
| Value | £38,686 | £49,813 |
| 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 |