| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 10:32:05 | 381p | 475 | £1,809.75 | AT | Buy |
| 29/10/2025 | 10:30:01 | 380p | 795 | £3,021.00 | AT | Buy |
| 29/10/2025 | 10:30:01 | 380p | 453 | £1,721.40 | AT | Buy |
| 29/10/2025 | 10:30:01 | 380p | 95 | £361.00 | AT | Buy |
| 29/10/2025 | 10:25:02 | 380p | 22 | £83.60 | O | Buy |
| 29/10/2025 | 10:24:04 | 380p | 441 | £1,675.80 | AT | Sell |
| 29/10/2025 | 10:19:03 | 380p | 433 | £1,645.40 | AT | Sell |
| 29/10/2025 | 10:19:00 | 380p | 1,132 | £4,301.60 | O | Sell |
| 29/10/2025 | 10:18:04 | 380p | 21 | £79.80 | AT | Sell |
| 29/10/2025 | 10:18:04 | 380p | 465 | £1,767.00 | AT | Sell |
| 29/10/2025 | 10:18:04 | 380p | 464 | £1,763.20 | AT | Buy |
| 29/10/2025 | 10:18:04 | 380p | 10 | £38.00 | AT | Buy |
| 29/10/2025 | 10:18:04 | 380p | 51 | £193.80 | AT | Buy |
| 29/10/2025 | 10:18:04 | 380p | 1,200 | £4,560.00 | AT | Sell |
| 29/10/2025 | 10:18:04 | 380p | 297 | £1,128.60 | AT | Buy |
| 29/10/2025 | 10:18:04 | 380p | 195 | £741.00 | AT | Buy |
| 29/10/2025 | 10:14:01 | 380p | 1,100 | £4,180.00 | AT | Buy |
| 29/10/2025 | 10:14:01 | 380p | 431 | £1,637.80 | AT | Sell |
| 29/10/2025 | 10:14:01 | 380p | 69 | £262.20 | AT | Sell |
| 29/10/2025 | 10:14:01 | 380p | 452 | £1,717.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 146 | 173 | 61 |
| Volume | 110,403 | 198,768 | 5,150 |
| Value | £419,115 | £754,413 | £19,587 |
| 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 |