| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:11:01 | 5464p | 39 | £2,130.96 | AT | Buy |
| 10/10/2025 | 16:03:00 | 5465p | 160 | £8,744.00 | AT | Buy |
| 10/10/2025 | 16:03:00 | 5465p | 120 | £6,558.00 | AT | Buy |
| 10/10/2025 | 16:03:00 | 5465p | 60 | £3,279.00 | AT | Buy |
| 10/10/2025 | 16:03:00 | 5465p | 20 | £1,093.00 | AT | Buy |
| 10/10/2025 | 16:03:00 | 5465p | 20 | £1,093.00 | AT | Buy |
| 10/10/2025 | 16:03:00 | 5465p | 20 | £1,093.00 | AT | Buy |
| 10/10/2025 | 15:57:05 | 5508p | 787 | £43,347.96 | AT | Sell |
| 10/10/2025 | 15:57:05 | 5508p | 831 | £45,771.48 | AT | Sell |
| 10/10/2025 | 15:57:05 | 5509p | 39 | £2,148.51 | AT | Sell |
| 10/10/2025 | 15:57:05 | 5517p | 787 | £43,418.79 | AT | Sell |
| 10/10/2025 | 15:57:05 | 5517p | 170 | £9,378.90 | AT | Sell |
| 10/10/2025 | 13:56:05 | 5522p | 1,581 | £87,302.82 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 3 |
| Volume | 39 | 2,538 |
| Value | £2,131 | £140,101 |
| 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 |