| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 10:31:03 | 969p | 65 | £630.50 | AT | Buy |
| 29/10/2025 | 10:31:03 | 969p | 420 | £4,074.00 | AT | Buy |
| 29/10/2025 | 10:31:03 | 969p | 381 | £3,691.89 | AT | Sell |
| 29/10/2025 | 10:31:03 | 969p | 247 | £2,395.90 | AT | Sell |
| 29/10/2025 | 10:30:03 | 969p | 273 | £2,648.10 | AT | Sell |
| 29/10/2025 | 10:30:03 | 969p | 370 | £3,589.00 | AT | Sell |
| 29/10/2025 | 10:30:03 | 969p | 100 | £970.00 | AT | Sell |
| 29/10/2025 | 10:30:03 | 969p | 205 | £1,988.50 | AT | Sell |
| 29/10/2025 | 10:30:03 | 969p | 254 | £2,463.80 | AT | Buy |
| 29/10/2025 | 10:30:03 | 969p | 30 | £291.00 | AT | Buy |
| 29/10/2025 | 10:30:03 | 969p | 63 | £611.10 | AT | Buy |
| 29/10/2025 | 10:30:03 | 969p | 102 | £989.40 | AT | Buy |
| 29/10/2025 | 10:30:03 | 969p | 399 | £3,870.30 | AT | Buy |
| 29/10/2025 | 10:30:03 | 969p | 8 | £77.60 | AT | Buy |
| 29/10/2025 | 10:30:03 | 969p | 30 | £291.00 | AT | Buy |
| 29/10/2025 | 10:30:03 | 969p | 67 | £649.23 | AT | Buy |
| 29/10/2025 | 10:30:03 | 969p | 214 | £2,073.66 | AT | Buy |
| 29/10/2025 | 10:30:03 | 969p | 87 | £843.03 | AT | Buy |
| 29/10/2025 | 10:30:01 | 969p | 24 | £232.56 | AT | Buy |
| 29/10/2025 | 10:30:01 | 969p | 20 | £193.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 361 | 223 | 76 |
| Volume | 120,031 | 115,405 | 10,976 |
| Value | £1,160,074 | £1,115,243 | £105,989 |
| 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 |