| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:00 | 4158p | 27 | £1,122.66 | PC | Buy |
| 29/10/2025 | 16:35:00 | 4158p | 27 | £1,122.66 | Unknown | |
| 29/10/2025 | 15:55:05 | 4150p | 4 | £166.00 | AT | Buy |
| 29/10/2025 | 15:51:04 | 4145p | 46 | £1,906.70 | O | Sell |
| 29/10/2025 | 15:23:01 | 4140p | 150 | £6,210.00 | O | Sell |
| 29/10/2025 | 15:11:05 | 4151p | 1 | £41.51 | O | Buy |
| 29/10/2025 | 15:03:00 | 4148p | 501 | £20,781.48 | O | Buy |
| 29/10/2025 | 15:00:02 | 4153p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 14:35:00 | 4147p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 14:18:00 | 4140p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 13:41:04 | 4131p | 1 | £41.31 | O | Buy |
| 29/10/2025 | 13:04:03 | 4138p | 2 | £82.76 | O | Buy |
| 29/10/2025 | 12:37:05 | 4126p | 728 | £30,037.28 | O | Sell |
| 29/10/2025 | 10:32:05 | 4130p | 50 | £2,065.00 | O | Buy |
| 29/10/2025 | 09:02:04 | 4116p | 1 | £41.16 | AT | Buy |
| 29/10/2025 | 08:39:02 | 4103p | 25 | £1,025.75 | O | Sell |
| 29/10/2025 | 08:16:00 | 4129p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 08:02:00 | 4128p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 08:02:00 | 4137p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 08:02:00 | 4128p | 1 | £41.28 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 6 | 1 |
| Volume | 614 | 1,000 | 27 |
| Value | £25,456 | £41,268 | £1,123 |
| 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 |