| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 14:34:04 | 1268p | 116 | £1,470.88 | AT | Sell |
| 28/10/2025 | 14:31:00 | 1271p | 122 | £1,550.62 | AT | Sell |
| 28/10/2025 | 14:30:05 | 1271p | 42 | £533.82 | O | Sell |
| 28/10/2025 | 14:30:05 | 1270p | 65 | £825.50 | O | Sell |
| 28/10/2025 | 14:30:02 | 1270p | 129 | £1,638.30 | O | Sell |
| 28/10/2025 | 14:30:02 | 1270p | 2 | £25.40 | O | Sell |
| 28/10/2025 | 14:30:02 | 1270p | 2 | £25.40 | AT | Sell |
| 28/10/2025 | 14:30:01 | 1270p | 2 | £25.40 | O | Sell |
| 28/10/2025 | 14:30:01 | 1269p | 2 | £25.38 | AT | Sell |
| 28/10/2025 | 14:30:01 | 1270p | 0 | £0.00 | O | Sell |
| 28/10/2025 | 14:30:01 | 1270p | 1 | £12.70 | O | Sell |
| 28/10/2025 | 14:30:01 | 1270p | 1 | £12.70 | O | Sell |
| 28/10/2025 | 14:18:04 | 1242p | 37 | £459.54 | AT | Sell |
| 28/10/2025 | 14:13:03 | 1241p | 38 | £471.58 | O | Buy |
| 28/10/2025 | 14:13:03 | 1241p | 38 | £471.58 | AT | Buy |
| 28/10/2025 | 14:13:03 | 1241p | 38 | £471.58 | O | Buy |
| 28/10/2025 | 14:13:03 | 1241p | 38 | £471.58 | AT | Buy |
| 28/10/2025 | 14:13:03 | 1241p | 38 | £471.58 | AT | Buy |
| 28/10/2025 | 14:13:03 | 1241p | 1 | £12.41 | O | Buy |
| 28/10/2025 | 14:13:02 | 1240p | 1 | £12.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 37 | 13 |
| Volume | 556 | 556 |
| Value | £6,931 | £7,040 |
| 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 |