| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 17:09:05 | 3292p | 589 | £19,389.88 | O | Sell |
| 28/10/2025 | 17:09:05 | 3292p | 30 | £987.60 | O | Sell |
| 28/10/2025 | 17:09:05 | 3292p | 209 | £6,880.28 | O | Sell |
| 28/10/2025 | 17:09:05 | 3292p | 355 | £11,686.60 | O | Sell |
| 28/10/2025 | 17:09:05 | 3292p | 3,621 | £119,203.32 | O | Sell |
| 28/10/2025 | 17:09:05 | 3292p | 1,570 | £51,684.40 | O | Sell |
| 28/10/2025 | 17:09:05 | 3292p | 19 | £625.48 | O | Sell |
| 28/10/2025 | 17:09:05 | 3292p | 492 | £16,196.64 | O | Sell |
| 28/10/2025 | 17:03:04 | 3302p | 42 | £1,386.84 | O | Buy |
| 28/10/2025 | 16:53:00 | 3292p | 4 | £131.68 | O | Sell |
| 28/10/2025 | 16:35:00 | 3292p | 81 | £2,666.52 | O | Sell |
| 28/10/2025 | 16:35:00 | 3292p | 350 | £11,522.00 | O | Sell |
| 28/10/2025 | 16:35:00 | 3292p | 772 | £25,414.24 | O | Sell |
| 28/10/2025 | 16:35:00 | 3292p | 97 | £3,193.24 | O | Sell |
| 28/10/2025 | 16:35:00 | 3292p | 14 | £460.88 | O | Sell |
| 28/10/2025 | 16:35:00 | 3292p | 97 | £3,193.24 | O | Sell |
| 28/10/2025 | 16:35:00 | 3292p | 99 | £3,259.08 | O | Sell |
| 28/10/2025 | 16:35:00 | 3292p | 8 | £263.36 | O | Sell |
| 28/10/2025 | 16:35:00 | 3292p | 41 | £1,349.72 | O | Sell |
| 28/10/2025 | 16:35:00 | 3292p | 1,202 | £39,569.84 | PT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,249 | 1,030 | 399 |
| Volume | 261,679 | 469,083 | 333,746 |
| Value | £8,593,280 | £15,420,724 | £10,985,996 |
| 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 |