| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 10:33:03 | 3181p | 27 | £858.87 | O | Sell |
| 29/10/2025 | 10:33:03 | 3182p | 79 | £2,513.78 | AT | Buy |
| 29/10/2025 | 10:33:03 | 3181p | 50 | £1,590.50 | AT | Buy |
| 29/10/2025 | 10:33:03 | 3181p | 118 | £3,753.58 | AT | Buy |
| 29/10/2025 | 10:33:03 | 3180p | 18 | £572.40 | AT | Buy |
| 29/10/2025 | 10:33:03 | 3179p | 18 | £572.22 | AT | Buy |
| 29/10/2025 | 10:33:03 | 3179p | 78 | £2,479.62 | AT | Buy |
| 29/10/2025 | 10:33:03 | 3184p | 1 | £31.84 | O | Buy |
| 29/10/2025 | 10:33:03 | 3181p | 18 | £572.58 | AT | Sell |
| 29/10/2025 | 10:33:03 | 3181p | 16 | £508.96 | AT | Sell |
| 29/10/2025 | 10:33:03 | 3192p | 26 | £829.92 | O | Buy |
| 29/10/2025 | 10:33:02 | 3191p | 27 | £861.57 | O | Buy |
| 29/10/2025 | 10:33:02 | 3192p | 27 | £861.84 | O | Buy |
| 29/10/2025 | 10:33:02 | 3173p | 20 | £634.60 | O | Sell |
| 29/10/2025 | 10:33:02 | 3192p | 131 | £4,181.52 | AT | Buy |
| 29/10/2025 | 10:33:02 | 3192p | 65 | £2,074.80 | AT | Buy |
| 29/10/2025 | 10:33:02 | 3192p | 93 | £2,968.56 | AT | Buy |
| 29/10/2025 | 10:33:02 | 3192p | 43 | £1,372.56 | AT | Buy |
| 29/10/2025 | 10:33:02 | 3192p | 199 | £6,352.08 | AT | Buy |
| 29/10/2025 | 10:33:02 | 3173p | 100 | £3,173.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 131 | 188 | 1 |
| Volume | 6,490 | 13,336 | 305 |
| Value | £209,243 | £429,557 | £9,934 |
| 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 |