| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 13:52:04 | 219p | 878 | £1,922.82 | AT | Sell |
| 28/10/2025 | 13:52:04 | 219p | 84 | £183.96 | AT | Sell |
| 28/10/2025 | 13:52:04 | 219p | 1,453 | £3,182.07 | AT | Buy |
| 28/10/2025 | 13:52:04 | 219p | 85 | £186.15 | AT | Sell |
| 28/10/2025 | 13:52:04 | 219p | 363 | £794.97 | AT | Sell |
| 28/10/2025 | 13:52:04 | 219p | 526 | £1,151.94 | AT | Sell |
| 28/10/2025 | 13:52:04 | 219p | 3 | £6.57 | AT | Sell |
| 28/10/2025 | 13:41:02 | 219p | 77 | £168.63 | O | Sell |
| 28/10/2025 | 13:41:02 | 219p | 139 | £304.41 | O | Sell |
| 28/10/2025 | 13:41:01 | 219p | 93 | £203.67 | AT | Sell |
| 28/10/2025 | 13:41:01 | 219p | 390 | £854.10 | AT | Sell |
| 28/10/2025 | 13:36:04 | 219p | 3 | £6.57 | AT | Sell |
| 28/10/2025 | 13:33:04 | 219p | 357 | £781.83 | AT | Sell |
| 28/10/2025 | 13:33:04 | 219p | 399 | £873.81 | AT | Sell |
| 28/10/2025 | 13:32:05 | 219p | 433 | £948.27 | AT | Buy |
| 28/10/2025 | 13:32:05 | 219p | 131 | £286.89 | AT | Buy |
| 28/10/2025 | 13:32:03 | 219p | 135 | £295.65 | AT | Buy |
| 28/10/2025 | 13:32:03 | 219p | 1,800 | £3,942.00 | AT | Buy |
| 28/10/2025 | 13:32:03 | 219p | 358 | £784.02 | AT | Sell |
| 28/10/2025 | 13:32:03 | 219p | 85 | £186.15 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 129 | 117 | 17 |
| Volume | 54,010 | 105,560 | 440,655 |
| Value | £118,163 | £230,735 | £965,333 |
| 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 |