| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 16:35:00 | 1122p | 1,746 | £19,590.12 | PC | Sell |
| 28/10/2025 | 16:35:00 | 1122p | 61 | £684.42 | Unknown | |
| 28/10/2025 | 16:35:00 | 1122p | 873 | £9,795.06 | Unknown | |
| 28/10/2025 | 16:35:00 | 1122p | 812 | £9,110.64 | Unknown | |
| 28/10/2025 | 16:27:04 | 1121p | 6 | £67.26 | O | Sell |
| 28/10/2025 | 16:18:01 | 1121p | 10 | £112.10 | O | Sell |
| 28/10/2025 | 16:18:00 | 1122p | 53 | £594.66 | O | Unknown |
| 28/10/2025 | 16:06:03 | 1122p | 1 | £11.22 | O | Buy |
| 28/10/2025 | 16:04:04 | 1121p | 250 | £2,802.50 | O | Sell |
| 28/10/2025 | 15:59:03 | 1121p | 16 | £179.36 | O | Buy |
| 28/10/2025 | 15:53:04 | 1121p | 1 | £11.21 | O | Buy |
| 28/10/2025 | 15:52:04 | 1120p | 2,160 | £24,192.00 | AT | Sell |
| 28/10/2025 | 15:52:04 | 1120p | 4,462 | £49,974.40 | AT | Sell |
| 28/10/2025 | 15:51:02 | 1121p | 0 | £0.00 | O | Buy |
| 28/10/2025 | 15:50:05 | 1120p | 464 | £5,196.80 | AT | Sell |
| 28/10/2025 | 15:47:04 | 1121p | 1 | £11.21 | O | Buy |
| 28/10/2025 | 15:45:00 | 1121p | 5,518 | £61,856.78 | O | Buy |
| 28/10/2025 | 15:42:03 | 1121p | 2 | £22.42 | O | Buy |
| 28/10/2025 | 15:39:02 | 1120p | 4 | £44.80 | O | Sell |
| 28/10/2025 | 15:37:05 | 1121p | 1 | £11.21 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 93 | 27 | 18 |
| Volume | 66,115 | 21,481 | 2,863 |
| Value | £740,956 | £240,722 | £32,101 |
| 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 |