| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 16:03:04 | 5349p | 187 | £10,002.63 | O | Buy |
| 28/10/2025 | 15:31:02 | 5344p | 37 | £1,977.28 | O | Sell |
| 28/10/2025 | 14:38:03 | 5357p | 188 | £10,071.16 | O | Buy |
| 28/10/2025 | 14:10:05 | 5353p | 668 | £35,758.04 | AT | Sell |
| 28/10/2025 | 13:06:05 | 5353p | 225 | £12,044.25 | O | Sell |
| 28/10/2025 | 12:06:02 | 5337p | 7 | £373.59 | O | Buy |
| 28/10/2025 | 11:15:03 | 5329p | 1,469 | £78,283.01 | AT | Sell |
| 28/10/2025 | 11:15:03 | 5329p | 668 | £35,597.72 | AT | Sell |
| 28/10/2025 | 10:21:05 | 5328p | 125 | £6,660.00 | O | Buy |
| 28/10/2025 | 09:15:00 | 5332p | 170 | £9,064.40 | O | Sell |
| 28/10/2025 | 08:56:03 | 5334p | 27 | £1,440.18 | O | Buy |
| 28/10/2025 | 08:24:01 | 5319p | 75 | £3,989.25 | O | Sell |
| 28/10/2025 | 08:16:04 | 5318p | 1,926 | £102,424.68 | AT | Sell |
| 28/10/2025 | 08:16:04 | 5318p | 668 | £35,524.24 | AT | Sell |
| 28/10/2025 | 08:00:03 | 5317p | 58 | £3,083.86 | AT | Sell |
| 28/10/2025 | 08:00:03 | 5317p | 58 | £3,083.86 | AT | Sell |
| 28/10/2025 | 08:00:00 | 5317p | 58 | £3,083.86 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 12 |
| Volume | 534 | 6,080 |
| Value | £28,547 | £323,931 |
| 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 |