| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:52:01 | 193p | 2,157 | £4,163.01 | O | Buy |
| 29/10/2025 | 16:35:04 | 193p | 2,121 | £4,093.53 | PT | Buy |
| 29/10/2025 | 16:35:04 | 193p | 2,120 | £4,091.60 | PT | Buy |
| 29/10/2025 | 16:35:04 | 193p | 4,241 | £8,185.13 | PT | Buy |
| 29/10/2025 | 16:35:04 | 193p | 7,901 | £15,248.93 | PT | Buy |
| 29/10/2025 | 16:35:04 | 193p | 7,901 | £15,248.93 | PT | Buy |
| 29/10/2025 | 16:35:04 | 193p | 7,901 | £15,248.93 | PT | Buy |
| 29/10/2025 | 16:35:04 | 193p | 7,901 | £15,248.93 | PT | Buy |
| 29/10/2025 | 16:35:04 | 193p | 7,901 | £15,248.93 | PT | Buy |
| 29/10/2025 | 16:35:04 | 193p | 7,901 | £15,248.93 | PT | Buy |
| 29/10/2025 | 16:35:04 | 193p | 7,901 | £15,248.93 | PT | Buy |
| 29/10/2025 | 16:35:04 | 193p | 7,901 | £15,248.93 | PT | Buy |
| 29/10/2025 | 16:35:02 | 193p | 316 | £609.88 | O | Buy |
| 29/10/2025 | 15:58:02 | 193p | 195 | £376.35 | O | Unknown |
| 29/10/2025 | 15:58:00 | 193p | 195 | £376.35 | O | Unknown |
| 29/10/2025 | 15:58:00 | 193p | 195 | £376.35 | O | Unknown |
| 29/10/2025 | 15:57:00 | 193p | 195 | £376.35 | O | Unknown |
| 29/10/2025 | 15:56:04 | 193p | 195 | £376.35 | O | Buy |
| 29/10/2025 | 15:56:02 | 193p | 195 | £376.35 | O | Buy |
| 29/10/2025 | 15:56:01 | 193p | 195 | £376.35 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 990 | 642 | 479 |
| Volume | 1,921,554 | 2,418,337 | 1,884,839 |
| Value | £3,704,576 | £4,667,682 | £3,639,794 |
| 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 |