| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:11:02 | 638p | 235 | £1,499.30 | O | Sell |
| 29/10/2025 | 16:11:02 | 638p | 1,375 | £8,772.50 | AT | Sell |
| 29/10/2025 | 16:11:02 | 638p | 740 | £4,721.20 | AT | Sell |
| 29/10/2025 | 16:10:02 | 639p | 1,564 | £9,993.96 | O | Buy |
| 29/10/2025 | 16:06:01 | 640p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 16:05:01 | 640p | 231 | £1,478.40 | O | Buy |
| 29/10/2025 | 16:05:01 | 640p | 2,075 | £13,280.00 | AT | Buy |
| 29/10/2025 | 16:04:00 | 640p | 5 | £32.00 | O | Buy |
| 29/10/2025 | 15:57:01 | 639p | 1,409 | £9,003.51 | O | Sell |
| 29/10/2025 | 15:55:04 | 640p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 15:52:04 | 640p | 390 | £2,496.00 | O | Buy |
| 29/10/2025 | 15:19:03 | 639p | 137 | £875.43 | O | Sell |
| 29/10/2025 | 15:16:04 | 640p | 15 | £96.00 | O | Buy |
| 29/10/2025 | 15:15:01 | 639p | 6 | £38.34 | O | Sell |
| 29/10/2025 | 15:13:00 | 640p | 1,155 | £7,392.00 | O | Buy |
| 29/10/2025 | 15:08:02 | 639p | 317 | £2,025.63 | O | Sell |
| 29/10/2025 | 15:02:02 | 640p | 32 | £204.80 | O | Buy |
| 29/10/2025 | 15:01:04 | 638p | 32 | £204.16 | O | Sell |
| 29/10/2025 | 14:52:01 | 636p | 2 | £12.72 | O | Sell |
| 29/10/2025 | 14:21:05 | 636p | 1 | £6.36 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 45 | 28 |
| Volume | 9,686 | 10,971 |
| Value | £61,801 | £69,771 |
| 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 |