| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:15:02 | 7180p | 1,601 | £114,951.80 | AT | Sell |
| 29/10/2025 | 15:14:04 | 7190p | 1 | £71.90 | O | Sell |
| 29/10/2025 | 15:11:04 | 7194p | 21 | £1,510.74 | O | Buy |
| 29/10/2025 | 14:44:04 | 7203p | 1 | £72.03 | O | Buy |
| 29/10/2025 | 11:28:04 | 7209p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 11:28:01 | 7209p | 1 | £72.09 | O | Sell |
| 29/10/2025 | 11:28:01 | 7209p | 2 | £144.18 | AT | Sell |
| 29/10/2025 | 11:08:03 | 7201p | 2 | £144.02 | O | Sell |
| 29/10/2025 | 10:26:05 | 7202p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 09:55:02 | 7195p | 34 | £2,446.64 | O | Buy |
| 29/10/2025 | 09:35:05 | 7198p | 1 | £71.99 | O | Buy |
| 29/10/2025 | 09:06:03 | 7209p | 1 | £72.09 | O | Buy |
| 29/10/2025 | 09:05:02 | 7209p | 3 | £216.27 | O | Buy |
| 29/10/2025 | 08:35:01 | 7211p | 2 | £144.22 | O | Buy |
| 29/10/2025 | 08:35:01 | 7212p | 6 | £432.72 | O | Buy |
| 29/10/2025 | 08:14:03 | 7209p | 1 | £72.10 | O | Buy |
| 29/10/2025 | 08:13:00 | 7209p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 08:11:01 | 7209p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 08:03:04 | 7206p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 08:00:03 | 7173p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 8 |
| Volume | 70 | 1,638 |
| Value | £5,039 | £117,615 |
| 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 |