| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 10:30:03 | 2918p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 10:30:00 | 2917p | 20 | £583.40 | O | Buy |
| 29/10/2025 | 10:29:02 | 2917p | 340 | £9,917.80 | O | Buy |
| 29/10/2025 | 10:29:00 | 2916p | 21 | £612.36 | AT | Sell |
| 29/10/2025 | 10:29:00 | 2916p | 60 | £1,749.60 | AT | Sell |
| 29/10/2025 | 10:28:00 | 2917p | 6 | £175.02 | AT | Buy |
| 29/10/2025 | 10:28:00 | 2915p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 10:28:00 | 2915p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 10:26:01 | 2916p | 35 | £1,020.60 | AT | Sell |
| 29/10/2025 | 10:26:01 | 2916p | 6 | £174.96 | AT | Sell |
| 29/10/2025 | 10:26:00 | 2917p | 67 | £1,954.39 | AT | Buy |
| 29/10/2025 | 10:26:00 | 2917p | 24 | £700.08 | AT | Buy |
| 29/10/2025 | 10:26:00 | 2917p | 50 | £1,458.50 | AT | Buy |
| 29/10/2025 | 10:26:00 | 2915p | 328 | £9,561.20 | AT | Sell |
| 29/10/2025 | 10:26:00 | 2915p | 10 | £291.50 | AT | Sell |
| 29/10/2025 | 10:26:00 | 2915p | 442 | £12,884.30 | AT | Sell |
| 29/10/2025 | 10:26:00 | 2915p | 194 | £5,655.10 | AT | Sell |
| 29/10/2025 | 10:26:00 | 2916p | 35 | £1,020.60 | AT | Sell |
| 29/10/2025 | 10:24:02 | 2916p | 123 | £3,586.68 | AT | Sell |
| 29/10/2025 | 10:24:02 | 2917p | 118 | £3,442.06 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 139 | 254 | 46 |
| Volume | 15,554 | 16,402 | 1,024 |
| Value | £455,779 | £480,536 | £30,097 |
| 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 |