| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:06:00 | 23395p | 62 | £14,504.90 | AT | Buy |
| 29/10/2025 | 16:06:00 | 23395p | 14 | £3,275.30 | AT | Buy |
| 29/10/2025 | 15:49:05 | 23414p | 25 | £5,853.50 | O | Buy |
| 29/10/2025 | 15:49:05 | 23406p | 29 | £6,787.74 | O | Sell |
| 29/10/2025 | 15:49:04 | 23409p | 270 | £63,204.30 | O | Buy |
| 29/10/2025 | 15:49:03 | 23401p | 240 | £56,162.40 | O | Sell |
| 29/10/2025 | 15:32:01 | 23410p | 29 | £6,788.90 | AT | Buy |
| 29/10/2025 | 15:32:01 | 23410p | 57 | £13,343.70 | AT | Buy |
| 29/10/2025 | 15:30:03 | 23400p | 537 | £125,658.00 | AT | Sell |
| 29/10/2025 | 15:30:03 | 23400p | 105 | £24,570.00 | AT | Sell |
| 29/10/2025 | 15:30:03 | 23400p | 91 | £21,294.00 | AT | Unknown |
| 29/10/2025 | 15:30:03 | 23405p | 14 | £3,276.70 | AT | Sell |
| 29/10/2025 | 15:30:03 | 23400p | 105 | £24,570.00 | AT | Unknown |
| 29/10/2025 | 15:30:03 | 23400p | 140 | £32,760.00 | AT | Unknown |
| 29/10/2025 | 15:30:03 | 23405p | 702 | £164,303.10 | AT | Sell |
| 29/10/2025 | 15:30:03 | 23405p | 240 | £56,172.00 | AT | Sell |
| 29/10/2025 | 15:30:03 | 23405p | 234 | £54,767.70 | AT | Sell |
| 29/10/2025 | 15:30:03 | 23405p | 706 | £165,239.30 | AT | Sell |
| 29/10/2025 | 15:30:03 | 23405p | 21 | £4,915.05 | AT | Sell |
| 29/10/2025 | 15:30:03 | 23405p | 14 | £3,276.70 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 26 | 5 |
| Volume | 894 | 4,246 | 352 |
| Value | £209,302 | £993,952 | £82,369 |
| 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 |