| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:00 | 4147p | 427 | £17,707.69 | PC | Buy |
| 29/10/2025 | 16:35:00 | 4147p | 10 | £414.70 | Buy | |
| 29/10/2025 | 16:35:00 | 4147p | 241 | £9,994.27 | Buy | |
| 29/10/2025 | 16:35:00 | 4147p | 176 | £7,298.72 | Buy | |
| 29/10/2025 | 16:19:05 | 4123p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 16:16:04 | 4122p | 185 | £7,625.70 | AT | Buy |
| 29/10/2025 | 16:13:05 | 4140p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 16:12:01 | 4120p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 15:54:02 | 4122p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 15:53:01 | 4121p | 206 | £8,489.26 | AT | Buy |
| 29/10/2025 | 15:40:03 | 4105p | 17 | £697.85 | O | Sell |
| 29/10/2025 | 15:33:02 | 4134p | 645 | £26,664.30 | AT | Buy |
| 29/10/2025 | 15:33:01 | 4134p | 237 | £9,797.58 | AT | Buy |
| 29/10/2025 | 15:33:01 | 4134p | 237 | £9,797.58 | AT | Buy |
| 29/10/2025 | 15:33:01 | 4134p | 99 | £4,092.66 | AT | Buy |
| 29/10/2025 | 15:33:01 | 4134p | 972 | £40,182.48 | AT | Buy |
| 29/10/2025 | 15:33:01 | 4138p | 99 | £4,096.62 | AT | Sell |
| 29/10/2025 | 15:32:01 | 4138p | 99 | £4,096.62 | AT | Sell |
| 29/10/2025 | 15:32:01 | 4138p | 14 | £579.32 | AT | Sell |
| 29/10/2025 | 15:31:02 | 4138p | 85 | £3,517.30 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 52 | 31 |
| Volume | 14,021 | 2,348 |
| Value | £579,489 | £97,519 |
| 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 |