| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 16:23:03 | 9450p | 127 | £12,001.50 | O | Sell |
| 28/10/2025 | 16:22:00 | 9450p | 20 | £1,890.00 | O | Sell |
| 28/10/2025 | 15:45:05 | 9439p | 22 | £2,076.58 | O | Sell |
| 28/10/2025 | 15:41:03 | 9440p | 135 | £12,744.00 | O | Sell |
| 28/10/2025 | 15:26:00 | 9453p | 6 | £567.18 | O | Buy |
| 28/10/2025 | 15:26:00 | 9448p | 39 | £3,684.72 | O | Sell |
| 28/10/2025 | 15:22:02 | 9453p | 68 | £6,428.04 | O | Buy |
| 28/10/2025 | 15:05:01 | 9451p | 56 | £5,292.56 | O | Sell |
| 28/10/2025 | 14:49:00 | 9462p | 339 | £32,076.18 | O | Sell |
| 28/10/2025 | 14:19:01 | 9460p | 47 | £4,446.20 | O | Sell |
| 28/10/2025 | 14:13:04 | 9464p | 13 | £1,230.32 | O | Sell |
| 28/10/2025 | 14:06:03 | 9459p | 42 | £3,972.78 | O | Sell |
| 28/10/2025 | 14:00:00 | 9463p | 865 | £81,854.95 | O | Sell |
| 28/10/2025 | 13:56:00 | 9473p | 999 | £94,635.27 | AT | Buy |
| 28/10/2025 | 13:56:00 | 9473p | 79 | £7,483.67 | AT | Buy |
| 28/10/2025 | 13:31:05 | 9474p | 21 | £1,989.54 | O | Sell |
| 28/10/2025 | 13:00:04 | 9450p | 10 | £945.00 | O | Sell |
| 28/10/2025 | 12:57:03 | 9448p | 51 | £4,818.48 | O | Sell |
| 28/10/2025 | 12:32:04 | 9445p | 10 | £944.50 | O | Buy |
| 28/10/2025 | 11:22:02 | 9421p | 105 | £9,892.05 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 24 |
| Volume | 2,997 | 2,346 |
| Value | £282,735 | £221,630 |
| 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 |