| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:00 | 3554p | 80 | £2,843.20 | O | Buy |
| 29/10/2025 | 16:35:00 | 3554p | 157 | £5,579.78 | O | Buy |
| 29/10/2025 | 16:35:00 | 3554p | 85 | £3,020.90 | O | Buy |
| 29/10/2025 | 16:35:00 | 3554p | 81 | £2,878.74 | O | Buy |
| 29/10/2025 | 16:35:00 | 3554p | 3 | £106.62 | O | Buy |
| 29/10/2025 | 16:35:00 | 3554p | 356 | £12,652.24 | O | Buy |
| 29/10/2025 | 16:35:00 | 3554p | 52 | £1,848.08 | O | Buy |
| 29/10/2025 | 16:35:00 | 3554p | 85 | £3,020.90 | O | Buy |
| 29/10/2025 | 16:35:00 | 3554p | 1,678 | £59,636.12 | O | Buy |
| 29/10/2025 | 16:35:00 | 3554p | 83 | £2,949.82 | O | Buy |
| 29/10/2025 | 16:35:00 | 3554p | 162 | £5,757.48 | O | Buy |
| 29/10/2025 | 16:35:00 | 3554p | 84 | £2,985.36 | O | Buy |
| 29/10/2025 | 16:35:00 | 3554p | 85 | £3,020.90 | O | Buy |
| 29/10/2025 | 16:35:00 | 3554p | 77 | £2,736.58 | O | Buy |
| 29/10/2025 | 16:35:00 | 3554p | 84 | £2,985.36 | O | Buy |
| 29/10/2025 | 16:35:00 | 3554p | 81 | £2,878.74 | O | Buy |
| 29/10/2025 | 16:35:00 | 3554p | 19 | £675.26 | O | Buy |
| 29/10/2025 | 16:35:00 | 3554p | 28 | £995.12 | O | Buy |
| 29/10/2025 | 16:35:00 | 3554p | 82 | £2,914.28 | O | Buy |
| 29/10/2025 | 16:35:00 | 3554p | 290 | £10,306.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 629 | 1,016 | 301 |
| Volume | 264,937 | 89,650 | 203,300 |
| Value | £9,418,133 | £3,189,066 | £7,225,684 |
| 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 |