| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 13:11:03 | 112p | 2,254 | £2,524.48 | O | Sell |
| 29/10/2025 | 12:53:02 | 112p | 400 | £448.00 | O | Sell |
| 29/10/2025 | 12:46:04 | 112p | 8,500 | £9,605.00 | O | Sell |
| 29/10/2025 | 12:24:01 | 113p | 5 | £5.70 | O | Buy |
| 29/10/2025 | 11:34:03 | 112p | 1,724 | £1,930.88 | O | Sell |
| 29/10/2025 | 11:00:04 | 112p | 2,600 | £2,912.00 | O | Sell |
| 29/10/2025 | 10:52:01 | 112p | 6,000 | £6,720.00 | O | Sell |
| 29/10/2025 | 10:30:02 | 112p | 2,634 | £2,976.42 | O | Sell |
| 29/10/2025 | 09:53:03 | 112p | 5,000 | £5,650.00 | O | Sell |
| 29/10/2025 | 09:35:04 | 112p | 5,000 | £5,650.00 | O | Sell |
| 29/10/2025 | 08:51:04 | 113p | 87 | £99.18 | O | Buy |
| 29/10/2025 | 08:42:04 | 113p | 17 | £19.38 | O | Buy |
| 29/10/2025 | 08:36:00 | 112p | 26 | £29.12 | O | Sell |
| 29/10/2025 | 08:36:00 | 112p | 16 | £17.92 | O | Sell |
| 29/10/2025 | 08:32:01 | 113p | 26 | £29.64 | O | Buy |
| 29/10/2025 | 08:31:00 | 112p | 10,000 | £11,200.00 | O | Sell |
| 29/10/2025 | 08:27:01 | 112p | 2,297 | £2,572.64 | O | Sell |
| 29/10/2025 | 08:09:05 | 112p | 1,760 | £1,988.80 | O | Sell |
| 29/10/2025 | 08:05:04 | 112p | 1,832 | £2,051.84 | O | Sell |
| 29/10/2025 | 08:00:01 | 112p | 1,431 | £1,602.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 16 | 2 |
| Volume | 135 | 51,474 | 612 |
| Value | £155 | £58,028 | £695 |
| 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 |