| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 12:02:05 | 141p | 43 | £60.63 | AT | Sell |
| 28/10/2025 | 12:01:02 | 141p | 4,868 | £6,863.88 | O | Sell |
| 28/10/2025 | 11:39:01 | 141p | 14,000 | £19,740.00 | O | Sell |
| 28/10/2025 | 11:28:01 | 143p | 3 | £4.29 | O | Buy |
| 28/10/2025 | 11:28:01 | 143p | 1 | £1.43 | O | Buy |
| 28/10/2025 | 10:50:01 | 141p | 2,598 | £3,663.18 | O | Sell |
| 28/10/2025 | 10:44:04 | 142p | 7,444 | £10,570.48 | O | Sell |
| 28/10/2025 | 10:33:01 | 143p | 68 | £97.24 | O | Buy |
| 28/10/2025 | 10:33:01 | 141p | 1,957 | £2,759.37 | AT | Sell |
| 28/10/2025 | 10:31:01 | 142p | 4,080 | £5,793.60 | O | Sell |
| 28/10/2025 | 10:08:02 | 141p | 6,000 | £8,460.00 | O | Sell |
| 28/10/2025 | 09:45:00 | 143p | 3 | £4.29 | O | Buy |
| 28/10/2025 | 09:43:03 | 142p | 1,000 | £1,420.00 | O | Sell |
| 28/10/2025 | 09:39:04 | 140p | 1 | £1.40 | O | Sell |
| 28/10/2025 | 09:38:04 | 142p | 15,456 | £21,947.52 | O | Unknown |
| 28/10/2025 | 09:33:02 | 140p | 28,283 | £39,596.20 | O | Sell |
| 28/10/2025 | 09:33:00 | 142p | 446 | £633.32 | O | Sell |
| 28/10/2025 | 09:24:01 | 139p | 2,774 | £3,855.86 | O | Sell |
| 28/10/2025 | 09:20:05 | 138p | 650 | £897.00 | O | Sell |
| 28/10/2025 | 09:17:04 | 138p | 163 | £224.94 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 24 | 2 |
| Volume | 485 | 108,658 | 16,154 |
| Value | £694 | £152,794 | £22,891 |
| 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 |