| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:01 | 5299p | 9 | £476.91 | O | Buy |
| 10/10/2025 | 15:58:01 | 5299p | 9 | £476.91 | AT | Buy |
| 10/10/2025 | 15:22:00 | 5317p | 714 | £37,963.38 | O | Buy |
| 10/10/2025 | 15:15:02 | 5313p | 4 | £212.52 | O | Sell |
| 10/10/2025 | 15:10:04 | 5330p | 1 | £53.30 | O | Buy |
| 10/10/2025 | 10:27:03 | 5327p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:19:02 | 5329p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:24:03 | 5329p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:22:05 | 5327p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:01:02 | 5327p | 191 | £10,174.57 | RQ | Buy |
| 10/10/2025 | 08:01:00 | 5341p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:01:00 | 5341p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:01:00 | 5342p | 12 | £641.04 | AT | Buy |
| 10/10/2025 | 08:01:00 | 5345p | 3 | £160.35 | O | Buy |
| 10/10/2025 | 08:00:03 | 5475p | 191 | £10,457.25 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 1 |
| Volume | 1,130 | 4 |
| Value | £60,402 | £213 |
| 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 |