| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:35:02 | 5318p | 117 | £6,222.06 | PC | Buy |
| 30/10/2025 | 16:35:02 | 5318p | 43 | £2,286.74 | Unknown | |
| 30/10/2025 | 16:35:02 | 5318p | 74 | £3,935.32 | Unknown | |
| 30/10/2025 | 16:29:01 | 5323p | 2 | £106.46 | O | Buy |
| 30/10/2025 | 16:28:04 | 5320p | 0 | £0.00 | O | Sell |
| 30/10/2025 | 16:28:04 | 5320p | 302 | £16,066.40 | AT | Sell |
| 30/10/2025 | 16:28:00 | 5320p | 20 | £1,064.00 | AT | Sell |
| 30/10/2025 | 16:28:00 | 5300p | 4 | £212.00 | O | Sell |
| 30/10/2025 | 16:26:00 | 5291p | 0 | £0.00 | O | Sell |
| 30/10/2025 | 16:26:00 | 5318p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 16:26:00 | 5318p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 16:24:03 | 5313p | 1 | £53.13 | O | Buy |
| 30/10/2025 | 16:24:03 | 5313p | 2 | £106.26 | O | Buy |
| 30/10/2025 | 16:24:01 | 5309p | 500 | £26,545.00 | O | Buy |
| 30/10/2025 | 16:24:00 | 5313p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 16:22:05 | 5313p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 16:22:04 | 5313p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 16:19:04 | 5314p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 16:19:02 | 5314p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 16:19:02 | 5314p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 258 | 141 | 2 |
| Volume | 3,670 | 4,652 | 117 |
| Value | £195,547 | £246,577 | £6,222 |
| 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 |