| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 16:35:01 | 1481p | 1,393 | £20,630.33 | PC | Buy |
| 28/10/2025 | 16:35:01 | 1481p | 861 | £12,751.41 | Buy | |
| 28/10/2025 | 16:35:01 | 1481p | 150 | £2,221.50 | Buy | |
| 28/10/2025 | 16:35:01 | 1481p | 382 | £5,657.42 | Buy | |
| 28/10/2025 | 16:00:05 | 1474p | 0 | £0.00 | O | Buy |
| 28/10/2025 | 15:36:04 | 1474p | 0 | £0.00 | O | Buy |
| 28/10/2025 | 15:17:02 | 1473p | 8 | £117.84 | O | Buy |
| 28/10/2025 | 14:44:00 | 1466p | 5 | £73.30 | O | Sell |
| 28/10/2025 | 14:42:01 | 1467p | 0 | £0.00 | O | Sell |
| 28/10/2025 | 14:22:02 | 1480p | 1,025 | £15,170.00 | AT | Buy |
| 28/10/2025 | 14:05:01 | 1474p | 150 | £2,211.00 | AT | Buy |
| 28/10/2025 | 13:46:01 | 1471p | 71 | £1,044.41 | O | Sell |
| 28/10/2025 | 13:46:01 | 1471p | 31 | £456.01 | O | Sell |
| 28/10/2025 | 13:46:01 | 1471p | 100 | £1,471.00 | O | Sell |
| 28/10/2025 | 13:43:00 | 1471p | 271 | £3,986.41 | O | Buy |
| 28/10/2025 | 11:53:02 | 1464p | 68 | £995.52 | O | Buy |
| 28/10/2025 | 09:10:03 | 1462p | 2,234 | £32,661.08 | O | Buy |
| 28/10/2025 | 08:38:03 | 1461p | 0 | £0.00 | O | Buy |
| 28/10/2025 | 08:35:00 | 1461p | 0 | £0.00 | O | Buy |
| 28/10/2025 | 08:34:00 | 1460p | 12 | £175.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 6 |
| Volume | 8,505 | 920 |
| Value | £125,042 | £13,413 |
| 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 |