| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 12:36:05 | 688p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 12:25:03 | 688p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 12:07:01 | 688p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 12:02:01 | 688p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 11:51:02 | 690p | 1 | £6.90 | O | Buy |
| 29/10/2025 | 11:51:02 | 690p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 11:42:05 | 686p | 2,500 | £17,150.00 | O | Sell |
| 29/10/2025 | 11:26:01 | 688p | 3 | £20.64 | O | Buy |
| 29/10/2025 | 11:26:01 | 688p | 150 | £1,032.00 | O | Buy |
| 29/10/2025 | 11:18:03 | 686p | 1,000 | £6,860.00 | O | Sell |
| 29/10/2025 | 11:18:03 | 686p | 1,000 | £6,860.00 | O | Sell |
| 29/10/2025 | 11:17:01 | 686p | 8 | £54.88 | O | Sell |
| 29/10/2025 | 11:17:01 | 692p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 11:06:04 | 691p | 7 | £48.37 | O | Buy |
| 29/10/2025 | 11:05:02 | 691p | 572 | £3,952.52 | O | Buy |
| 29/10/2025 | 11:05:01 | 690p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 11:01:01 | 690p | 1 | £6.90 | O | Buy |
| 29/10/2025 | 10:44:00 | 688p | 726 | £4,994.88 | O | Buy |
| 29/10/2025 | 10:26:03 | 686p | 46 | £315.56 | O | Sell |
| 29/10/2025 | 10:24:05 | 686p | 204 | £1,399.44 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |