| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 10:32:03 | 88p | 2,681 | £2,359.28 | AT | Buy |
| 29/10/2025 | 10:32:03 | 88p | 7,532 | £6,628.16 | AT | Buy |
| 29/10/2025 | 10:32:03 | 88p | 5,617 | £4,942.96 | O | Unknown |
| 29/10/2025 | 10:32:01 | 88p | 187,135 | £164,678.80 | O | Sell |
| 29/10/2025 | 10:32:01 | 88p | 1,137 | £1,000.56 | O | Unknown |
| 29/10/2025 | 10:32:00 | 88p | 6 | £5.28 | O | Sell |
| 29/10/2025 | 10:31:05 | 88p | 926 | £814.88 | AT | Sell |
| 29/10/2025 | 10:31:05 | 88p | 6,924 | £6,093.12 | AT | Sell |
| 29/10/2025 | 10:31:05 | 88p | 6,924 | £6,093.12 | AT | Buy |
| 29/10/2025 | 10:31:05 | 88p | 229 | £201.52 | AT | Buy |
| 29/10/2025 | 10:31:05 | 88p | 4,547 | £4,001.36 | AT | Buy |
| 29/10/2025 | 10:31:05 | 88p | 7,676 | £6,754.88 | AT | Buy |
| 29/10/2025 | 10:31:04 | 88p | 7,993 | £7,033.84 | AT | Buy |
| 29/10/2025 | 10:31:02 | 88p | 6,924 | £6,093.12 | AT | Buy |
| 29/10/2025 | 10:31:02 | 88p | 3,061 | £2,693.68 | AT | Sell |
| 29/10/2025 | 10:31:01 | 88p | 5,661 | £4,981.68 | O | Unknown |
| 29/10/2025 | 10:31:01 | 88p | 5 | £4.40 | O | Buy |
| 29/10/2025 | 10:31:01 | 88p | 28 | £24.64 | O | Buy |
| 29/10/2025 | 10:31:00 | 88p | 528 | £464.64 | O | Sell |
| 29/10/2025 | 10:31:00 | 88p | 6,000 | £5,280.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,790 | 2,047 | 824 |
| Volume | 8,473,843 | 16,687,701 | 4,551,493 |
| Value | £7,479,814 | £14,733,852 | £4,019,720 |
| 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 |