| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 10:32:02 | 5515p | 108 | £5,956.20 | O | Buy |
| 29/10/2025 | 10:32:01 | 5516p | 20 | £1,103.20 | O | Sell |
| 29/10/2025 | 10:32:00 | 5517p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 10:32:00 | 5517p | 1 | £55.17 | O | Buy |
| 29/10/2025 | 10:31:05 | 5516p | 122 | £6,729.52 | AT | Buy |
| 29/10/2025 | 10:31:05 | 5516p | 107 | £5,902.12 | AT | Buy |
| 29/10/2025 | 10:31:05 | 5516p | 50 | £2,758.00 | AT | Buy |
| 29/10/2025 | 10:31:05 | 5516p | 18 | £992.88 | AT | Buy |
| 29/10/2025 | 10:31:05 | 5516p | 15 | £827.40 | AT | Buy |
| 29/10/2025 | 10:31:04 | 5516p | 10 | £551.60 | O | Buy |
| 29/10/2025 | 10:31:01 | 5514p | 3 | £165.42 | O | Sell |
| 29/10/2025 | 10:31:00 | 5514p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 10:30:05 | 5515p | 89 | £4,908.35 | AT | Buy |
| 29/10/2025 | 10:30:05 | 5515p | 107 | £5,901.05 | AT | Buy |
| 29/10/2025 | 10:30:02 | 5515p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 10:30:01 | 5514p | 14 | £771.96 | AT | Sell |
| 29/10/2025 | 10:30:01 | 5514p | 17 | £937.38 | AT | Sell |
| 29/10/2025 | 10:30:00 | 5514p | 123 | £6,782.22 | AT | Sell |
| 29/10/2025 | 10:30:00 | 5514p | 100 | £5,514.00 | AT | Sell |
| 29/10/2025 | 10:30:00 | 5514p | 7 | £385.98 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,042 | 3,168 | 341 |
| Volume | 210,945 | 372,144 | 51,768 |
| Value | £11,629,601 | £20,506,423 | £2,847,605 |
| 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 |