| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 11:32:00 | 869p | 11 | £95.70 | O | Buy |
| 29/10/2025 | 11:29:03 | 865p | 1 | £8.65 | O | Sell |
| 29/10/2025 | 11:25:05 | 866p | 1 | £8.66 | O | Sell |
| 29/10/2025 | 10:59:00 | 869p | 4 | £34.80 | O | Buy |
| 29/10/2025 | 10:59:00 | 869p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 10:59:00 | 869p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 10:59:00 | 869p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 10:59:00 | 866p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 10:35:02 | 869p | 129 | £1,122.30 | O | Buy |
| 29/10/2025 | 10:33:04 | 869p | 1 | £8.70 | O | Buy |
| 29/10/2025 | 10:31:01 | 871p | 1 | £8.71 | O | Buy |
| 29/10/2025 | 10:29:03 | 865p | 7 | £60.55 | O | Sell |
| 29/10/2025 | 10:12:04 | 869p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 10:01:03 | 869p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 10:01:03 | 869p | 1 | £8.70 | O | Buy |
| 29/10/2025 | 09:49:01 | 869p | 6 | £52.20 | O | Buy |
| 29/10/2025 | 09:38:05 | 871p | 5 | £43.55 | O | Buy |
| 29/10/2025 | 08:36:02 | 866p | 12 | £103.92 | O | Sell |
| 29/10/2025 | 08:36:02 | 871p | 1 | £8.71 | O | Buy |
| 29/10/2025 | 08:36:02 | 871p | 1 | £8.71 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 40 | 5 |
| Volume | 1,290 | 22 |
| Value | £11,275 | £190 |
| 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 |