| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:01 | 1042p | 79 | £823.18 | PC | Buy |
| 29/10/2025 | 16:35:01 | 1042p | 79 | £823.18 | Buy | |
| 29/10/2025 | 16:22:00 | 1042p | 200 | £2,084.00 | AT | Buy |
| 29/10/2025 | 16:12:02 | 1042p | 37 | £385.54 | O | Buy |
| 29/10/2025 | 15:17:02 | 1043p | 96 | £1,001.28 | O | Buy |
| 29/10/2025 | 15:11:01 | 1042p | 184 | £1,917.28 | AT | Buy |
| 29/10/2025 | 14:34:01 | 1044p | 10 | £104.40 | O | Buy |
| 29/10/2025 | 13:19:05 | 1036p | 24 | £248.64 | O | Sell |
| 29/10/2025 | 12:34:02 | 1035p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 11:47:01 | 1041p | 1 | £10.41 | O | Buy |
| 29/10/2025 | 10:39:02 | 1041p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 09:40:04 | 1040p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 09:20:04 | 1040p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 09:08:04 | 1040p | 6 | £62.40 | O | Buy |
| 29/10/2025 | 09:02:01 | 1041p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 08:00:05 | 1034p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 08:00:05 | 1034p | 2 | £20.68 | O | Buy |
| 29/10/2025 | 08:00:05 | 1034p | 1 | £10.34 | O | Buy |
| 29/10/2025 | 08:00:05 | 1034p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 08:00:05 | 1016p | 1 | £10.16 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 2 |
| Volume | 695 | 25 |
| Value | £7,243 | £259 |
| 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 |