| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 15:23:04 | 9328p | 150 | £13,992.00 | AT | Sell |
| 28/10/2025 | 15:15:02 | 9355p | 73 | £6,829.15 | AT | Sell |
| 28/10/2025 | 14:45:04 | 9247p | 150 | £13,870.50 | AT | Buy |
| 28/10/2025 | 14:45:01 | 9253p | 150 | £13,879.50 | AT | Sell |
| 28/10/2025 | 14:45:01 | 9267p | 150 | £13,900.50 | AT | Sell |
| 28/10/2025 | 14:45:00 | 9281p | 150 | £13,921.50 | AT | Sell |
| 28/10/2025 | 14:06:00 | 9403p | 150 | £14,104.50 | AT | Sell |
| 28/10/2025 | 13:51:00 | 9424p | 150 | £14,136.00 | AT | Sell |
| 28/10/2025 | 08:39:00 | 9335p | 1 | £93.35 | AT | Buy |
| 28/10/2025 | 08:14:05 | 9275p | 60 | £5,565.00 | AT | Buy |
| 28/10/2025 | 08:07:03 | 9284p | 1 | £92.84 | O | Buy |
| 28/10/2025 | 08:00:03 | 9271p | 0 | £0.00 | O | Sell |
| 28/10/2025 | 06:00:00 | 8464p | 1,461 | £123,659.04 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 212 | 2,434 |
| Value | £19,622 | £214,419 |
| 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 |