| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:22:02 | 7493p | 553 | £41,436.29 | RQ | Sell |
| 10/10/2025 | 15:09:05 | 7595p | 1,442 | £109,534.32 | AT | Buy |
| 10/10/2025 | 15:09:03 | 7595p | 1,442 | £109,534.32 | AT | Buy |
| 10/10/2025 | 15:09:01 | 7595p | 1,442 | £109,519.90 | AT | Buy |
| 10/10/2025 | 15:09:01 | 7595p | 1,442 | £109,519.90 | AT | Buy |
| 10/10/2025 | 14:12:00 | 7564p | 199 | £15,052.36 | O | Sell |
| 10/10/2025 | 10:01:01 | 7551p | 498 | £37,603.98 | AT | Sell |
| 10/10/2025 | 10:01:01 | 7552p | 249 | £18,804.48 | AT | Sell |
| 10/10/2025 | 10:01:01 | 7552p | 249 | £18,804.48 | AT | Sell |
| 10/10/2025 | 09:45:02 | 7562p | 1 | £75.62 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 5,769 | 1,748 |
| Value | £438,184 | £131,701 |
| 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 |