| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 09:35:03 | 245p | 2,500 | £6,125.00 | AT | Buy |
| 29/10/2025 | 09:34:05 | 245p | 6,663 | £16,324.35 | AT | Buy |
| 29/10/2025 | 09:34:05 | 245p | 830 | £2,033.50 | AT | Buy |
| 29/10/2025 | 09:34:05 | 245p | 1,842 | £4,512.90 | AT | Buy |
| 29/10/2025 | 09:34:05 | 245p | 1,899 | £4,652.55 | AT | Buy |
| 29/10/2025 | 09:34:05 | 245p | 1,538 | £3,768.10 | AT | Buy |
| 29/10/2025 | 09:34:05 | 244p | 1,466 | £3,577.04 | AT | Buy |
| 29/10/2025 | 09:34:05 | 244p | 2,190 | £5,343.60 | AT | Buy |
| 29/10/2025 | 09:34:05 | 244p | 974 | £2,376.56 | AT | Buy |
| 29/10/2025 | 09:34:05 | 244p | 2,252 | £5,494.88 | AT | Buy |
| 29/10/2025 | 09:34:04 | 244p | 1,374 | £3,352.56 | AT | Sell |
| 29/10/2025 | 09:34:04 | 244p | 63 | £153.72 | AT | Sell |
| 29/10/2025 | 09:34:04 | 244p | 481 | £1,173.64 | AT | Sell |
| 29/10/2025 | 09:34:04 | 244p | 1,195 | £2,915.80 | AT | Sell |
| 29/10/2025 | 09:34:04 | 244p | 1,532 | £3,738.08 | AT | Sell |
| 29/10/2025 | 09:34:04 | 244p | 922 | £2,249.68 | AT | Sell |
| 29/10/2025 | 09:34:04 | 244p | 68 | £165.92 | AT | Sell |
| 29/10/2025 | 09:34:03 | 244p | 31 | £75.64 | AT | Sell |
| 29/10/2025 | 09:30:00 | 244p | 20 | £48.80 | O | Buy |
| 29/10/2025 | 09:26:01 | 244p | 2 | £4.88 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 81 | 157 | 53 |
| Volume | 120,396 | 325,798 | 19,097 |
| Value | £294,664 | £797,392 | £46,768 |
| 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 |