| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:29:05 | 1900p | 563 | £10,697.00 | O | Sell |
| 29/10/2025 | 16:29:05 | 1900p | 588 | £11,172.00 | O | Sell |
| 29/10/2025 | 16:27:05 | 1900p | 579 | £11,001.00 | O | Sell |
| 29/10/2025 | 16:27:02 | 1900p | 648 | £12,312.00 | O | Sell |
| 29/10/2025 | 16:26:05 | 1900p | 587 | £11,153.00 | O | Sell |
| 29/10/2025 | 16:25:00 | 1900p | 592 | £11,248.00 | O | Sell |
| 29/10/2025 | 16:14:04 | 1900p | 968 | £18,392.00 | O | Buy |
| 29/10/2025 | 16:11:01 | 1900p | 808 | £15,352.00 | O | Buy |
| 29/10/2025 | 16:11:01 | 1900p | 668 | £12,692.00 | O | Buy |
| 29/10/2025 | 16:11:01 | 1900p | 941 | £17,879.00 | O | Buy |
| 29/10/2025 | 15:39:05 | 1900p | 899 | £17,081.00 | O | Buy |
| 29/10/2025 | 15:39:00 | 1900p | 849 | £16,131.00 | O | Buy |
| 29/10/2025 | 15:39:00 | 1900p | 947 | £17,993.00 | O | Buy |
| 29/10/2025 | 15:36:04 | 1900p | 688 | £13,072.00 | O | Buy |
| 29/10/2025 | 15:36:03 | 1900p | 685 | £13,015.00 | O | Buy |
| 29/10/2025 | 15:36:03 | 1900p | 737 | £14,003.00 | O | Buy |
| 29/10/2025 | 15:20:00 | 1900p | 759 | £14,421.00 | O | Sell |
| 29/10/2025 | 15:19:03 | 1900p | 857 | £16,283.00 | O | Sell |
| 29/10/2025 | 15:15:05 | 1900p | 978 | £18,582.00 | O | Sell |
| 29/10/2025 | 15:11:05 | 1900p | 791 | £15,029.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,585 | 4,013 | 570 |
| Volume | 549,808 | 2,066,460 | 861,267 |
| Value | £10,410,957 | £39,164,012 | £16,358,483 |
| 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 |