| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:01 | 150p | 156,439 | £234,658.50 | PC | Buy |
| 29/10/2025 | 16:35:01 | 150p | 641 | £961.50 | Unknown | |
| 29/10/2025 | 16:35:01 | 150p | 565 | £847.50 | Unknown | |
| 29/10/2025 | 16:35:01 | 150p | 2,302 | £3,453.00 | Unknown | |
| 29/10/2025 | 16:35:01 | 150p | 121 | £181.50 | Unknown | |
| 29/10/2025 | 16:35:01 | 150p | 1,001 | £1,501.50 | Unknown | |
| 29/10/2025 | 16:35:01 | 150p | 2,560 | £3,840.00 | Unknown | |
| 29/10/2025 | 16:35:01 | 150p | 332 | £498.00 | Unknown | |
| 29/10/2025 | 16:35:01 | 150p | 1,500 | £2,250.00 | Unknown | |
| 29/10/2025 | 16:35:01 | 150p | 805 | £1,207.50 | Unknown | |
| 29/10/2025 | 16:35:01 | 150p | 1,784 | £2,676.00 | Unknown | |
| 29/10/2025 | 16:35:01 | 150p | 1,000 | £1,500.00 | Unknown | |
| 29/10/2025 | 16:35:01 | 150p | 2,622 | £3,933.00 | Unknown | |
| 29/10/2025 | 16:35:01 | 150p | 1,561 | £2,341.50 | Unknown | |
| 29/10/2025 | 16:35:01 | 150p | 1,502 | £2,253.00 | Unknown | |
| 29/10/2025 | 16:35:01 | 150p | 2,537 | £3,805.50 | Unknown | |
| 29/10/2025 | 16:35:01 | 150p | 21 | £31.50 | Unknown | |
| 29/10/2025 | 16:35:01 | 150p | 6,258 | £9,387.00 | Unknown | |
| 29/10/2025 | 16:35:01 | 150p | 1,306 | £1,959.00 | Unknown | |
| 29/10/2025 | 16:35:01 | 150p | 1,001 | £1,501.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 97 | 190 | 134 |
| Volume | 234,534 | 250,495 | 168,578 |
| Value | £350,831 | £374,710 | £252,229 |
| 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 |