| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 16:35:02 | 484p | 633 | £3,070.05 | PC | Sell |
| 28/10/2025 | 16:35:02 | 484p | 633 | £3,070.05 | Unknown | |
| 28/10/2025 | 16:23:05 | 486p | 786 | £3,819.96 | O | Sell |
| 28/10/2025 | 15:11:00 | 486p | 2 | £9.72 | O | Buy |
| 28/10/2025 | 15:04:01 | 486p | 15 | £72.90 | O | Buy |
| 28/10/2025 | 15:04:01 | 486p | 15 | £72.90 | AT | Buy |
| 28/10/2025 | 14:08:03 | 486p | 16,416 | £79,781.76 | O | Buy |
| 28/10/2025 | 12:24:02 | 486p | 3,526 | £17,136.36 | AT | Buy |
| 28/10/2025 | 12:24:02 | 486p | 2,276 | £11,061.36 | AT | Buy |
| 28/10/2025 | 12:00:03 | 486p | 2,901 | £14,098.86 | AT | Sell |
| 28/10/2025 | 10:59:03 | 486p | 0 | £0.00 | O | Buy |
| 28/10/2025 | 10:59:03 | 486p | 0 | £0.00 | O | Buy |
| 28/10/2025 | 10:59:03 | 486p | 1 | £4.86 | AT | Buy |
| 28/10/2025 | 10:48:02 | 486p | 5 | £24.30 | AT | Buy |
| 28/10/2025 | 10:24:05 | 486p | 1,513 | £7,353.18 | AT | Sell |
| 28/10/2025 | 10:05:03 | 486p | 2,015 | £9,792.90 | O | Sell |
| 28/10/2025 | 08:34:00 | 486p | 2 | £9.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 6 | 1 |
| Volume | 22,256 | 7,850 | 633 |
| Value | £108,135 | £38,119 | £3,070 |
| 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 |