| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 10:33:03 | 682p | 200 | £1,364.00 | O | Buy |
| 29/10/2025 | 10:32:05 | 682p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 10:31:05 | 682p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 10:31:03 | 682p | 184 | £1,254.88 | O | Sell |
| 29/10/2025 | 10:31:01 | 682p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 10:31:01 | 682p | 3 | £20.46 | O | Buy |
| 29/10/2025 | 10:30:04 | 682p | 2 | £13.64 | O | Buy |
| 29/10/2025 | 10:29:04 | 682p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 10:29:03 | 682p | 1 | £6.82 | O | Sell |
| 29/10/2025 | 10:29:02 | 682p | 2 | £13.64 | O | Buy |
| 29/10/2025 | 10:29:02 | 682p | 5,196 | £35,436.72 | O | Sell |
| 29/10/2025 | 10:29:02 | 682p | 28 | £190.96 | O | Sell |
| 29/10/2025 | 10:28:04 | 682p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 10:28:04 | 682p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 10:28:04 | 682p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 10:28:03 | 682p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 10:28:03 | 682p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 10:28:03 | 682p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 10:28:03 | 682p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 10:28:03 | 682p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 735 | 304 | 90 |
| Volume | 106,275 | 101,808 | 12,290 |
| Value | £723,880 | £693,283 | £84,061 |
| 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 |