| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:02 | 2051p | 233 | £4,778.83 | PC | Buy |
| 29/10/2025 | 16:35:02 | 2051p | 17 | £348.67 | Buy | |
| 29/10/2025 | 16:35:02 | 2051p | 116 | £2,379.16 | Buy | |
| 29/10/2025 | 16:35:02 | 2051p | 100 | £2,051.00 | Buy | |
| 29/10/2025 | 16:29:05 | 2052p | 1,572 | £32,257.44 | AT | Buy |
| 29/10/2025 | 16:29:05 | 2051p | 100 | £2,051.00 | AT | Buy |
| 29/10/2025 | 16:25:04 | 2052p | 100 | £2,052.00 | AT | Buy |
| 29/10/2025 | 16:24:04 | 2052p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 16:24:00 | 2052p | 475 | £9,747.00 | O | Buy |
| 29/10/2025 | 16:23:05 | 2052p | 994 | £20,396.88 | O | Sell |
| 29/10/2025 | 16:23:05 | 2053p | 894 | £18,353.82 | AT | Buy |
| 29/10/2025 | 16:23:05 | 2052p | 100 | £2,052.00 | AT | Buy |
| 29/10/2025 | 16:23:05 | 2052p | 994 | £20,396.88 | O | Sell |
| 29/10/2025 | 16:23:05 | 2053p | 894 | £18,353.82 | AT | Buy |
| 29/10/2025 | 16:23:05 | 2052p | 100 | £2,052.00 | AT | Buy |
| 29/10/2025 | 16:23:05 | 2052p | 137 | £2,811.24 | O | Sell |
| 29/10/2025 | 16:23:05 | 2053p | 894 | £18,353.82 | AT | Buy |
| 29/10/2025 | 16:23:05 | 2052p | 100 | £2,052.00 | AT | Buy |
| 29/10/2025 | 16:23:00 | 2052p | 100 | £2,052.00 | AT | Buy |
| 29/10/2025 | 16:23:00 | 2052p | 100 | £2,052.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 146 | 74 |
| Volume | 69,468 | 43,670 |
| Value | £1,432,073 | £899,179 |
| 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 |