| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 14:38:01 | 275p | 2,000 | £5,500.00 | AT | Sell |
| 28/10/2025 | 14:36:02 | 275p | 650 | £1,787.50 | O | Sell |
| 28/10/2025 | 14:06:00 | 280p | 2,000 | £5,600.00 | AT | Sell |
| 28/10/2025 | 14:06:00 | 281p | 2,721 | £7,646.01 | AT | Sell |
| 28/10/2025 | 14:06:00 | 281p | 4,016 | £11,284.96 | AT | Sell |
| 28/10/2025 | 14:00:04 | 289p | 32 | £92.48 | O | Buy |
| 28/10/2025 | 13:59:00 | 289p | 1,950 | £5,635.50 | O | Buy |
| 28/10/2025 | 13:56:01 | 290p | 2,674 | £7,754.60 | O | Buy |
| 28/10/2025 | 13:51:03 | 290p | 85 | £246.50 | O | Buy |
| 28/10/2025 | 13:49:02 | 290p | 302 | £875.80 | O | Buy |
| 28/10/2025 | 13:45:02 | 290p | 3,104 | £9,001.60 | O | Buy |
| 28/10/2025 | 13:40:02 | 291p | 1,127 | £3,279.57 | O | Sell |
| 28/10/2025 | 13:37:03 | 294p | 325 | £955.50 | O | Buy |
| 28/10/2025 | 13:32:02 | 294p | 561 | £1,649.34 | O | Buy |
| 28/10/2025 | 13:25:05 | 295p | 139 | £410.05 | O | Buy |
| 28/10/2025 | 13:16:05 | 294p | 1,050 | £3,087.00 | O | Buy |
| 28/10/2025 | 13:15:05 | 290p | 2,000 | £5,800.00 | AT | Buy |
| 28/10/2025 | 13:15:05 | 290p | 2,380 | £6,902.00 | O | Buy |
| 28/10/2025 | 13:14:00 | 290p | 2,431 | £7,049.90 | O | Buy |
| 28/10/2025 | 12:57:05 | 284p | 2,501 | £7,102.84 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |