| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 16:27:03 | 27750p | 817 | £226,717.50 | O | Sell |
| 28/10/2025 | 16:26:05 | 27767p | 0 | £0.00 | O | Buy |
| 28/10/2025 | 16:22:00 | 27769p | 5 | £1,388.45 | AT | Sell |
| 28/10/2025 | 16:18:02 | 27763p | 0 | £0.00 | O | Buy |
| 28/10/2025 | 16:18:01 | 27744p | 100 | £27,744.00 | O | Sell |
| 28/10/2025 | 16:18:01 | 27752p | 0 | £0.00 | O | Buy |
| 28/10/2025 | 16:17:04 | 27762p | 19 | £5,274.78 | O | Sell |
| 28/10/2025 | 16:16:01 | 27768p | 0 | £0.00 | O | Buy |
| 28/10/2025 | 16:15:04 | 27777p | 2 | £555.54 | O | Buy |
| 28/10/2025 | 16:10:01 | 27747p | 0 | £0.00 | O | Buy |
| 28/10/2025 | 16:10:00 | 27745p | 0 | £0.00 | O | Buy |
| 28/10/2025 | 16:09:05 | 27750p | 0 | £0.00 | O | Buy |
| 28/10/2025 | 16:08:01 | 27749p | 100 | £27,749.00 | O | Sell |
| 28/10/2025 | 16:05:03 | 27708p | 37 | £10,251.96 | O | Sell |
| 28/10/2025 | 16:01:03 | 27769p | 1 | £277.69 | AT | Buy |
| 28/10/2025 | 15:55:01 | 27801p | 2 | £556.02 | O | Buy |
| 28/10/2025 | 15:53:02 | 27814p | 0 | £0.00 | O | Sell |
| 28/10/2025 | 15:41:04 | 27768p | 10 | £2,776.80 | O | Buy |
| 28/10/2025 | 15:41:02 | 27758p | 0 | £0.00 | O | Sell |
| 28/10/2025 | 15:41:00 | 27763p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 191 | 238 |
| Volume | 12,721 | 12,665 |
| Value | £3,603,374 | £3,469,638 |
| 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 |