| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 17:07:03 | 928p | 6,745 | £62,661.05 | O | Sell |
| 30/10/2025 | 16:35:01 | 928p | 19,747 | £183,449.63 | PC | Sell |
| 30/10/2025 | 16:35:01 | 928p | 1 | £9.29 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 173 | £1,607.17 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 89 | £826.81 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 290 | £2,694.10 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 1 | £9.29 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 979 | £9,094.91 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 335 | £3,112.15 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 165 | £1,532.85 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 1,216 | £11,296.64 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 252 | £2,341.08 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 1,216 | £11,296.64 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 2,654 | £24,655.66 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 168 | £1,560.72 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 989 | £9,187.81 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 2,173 | £20,187.17 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 2,429 | £22,565.41 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 482 | £4,477.78 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 79 | £733.91 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 67 | 40 |
| Volume | 64,648 | 80,217 | 35,947 |
| Value | £607,735 | £748,418 | £335,646 |
| 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 |