| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:35:02 | 6256p | 123 | £7,694.88 | PC | Sell |
| 30/10/2025 | 16:35:02 | 6256p | 62 | £3,878.72 | Unknown | |
| 30/10/2025 | 16:35:02 | 6256p | 61 | £3,816.16 | Unknown | |
| 30/10/2025 | 16:13:03 | 6255p | 48 | £3,002.40 | AT | Sell |
| 30/10/2025 | 15:22:03 | 6249p | 136 | £8,498.64 | AT | Sell |
| 30/10/2025 | 14:31:03 | 6241p | 136 | £8,487.76 | AT | Sell |
| 30/10/2025 | 13:40:03 | 6233p | 136 | £8,476.88 | AT | Sell |
| 30/10/2025 | 12:49:04 | 6229p | 136 | £8,471.44 | AT | Sell |
| 30/10/2025 | 12:42:05 | 6223p | 18 | £1,120.14 | AT | Sell |
| 30/10/2025 | 11:51:05 | 6233p | 136 | £8,476.88 | AT | Sell |
| 30/10/2025 | 11:01:00 | 6239p | 136 | £8,485.04 | AT | Sell |
| 30/10/2025 | 10:47:05 | 6244p | 35 | £2,185.40 | AT | Sell |
| 30/10/2025 | 09:56:05 | 6247p | 136 | £8,495.92 | AT | Sell |
| 30/10/2025 | 09:06:00 | 6252p | 101 | £6,314.52 | AT | Sell |
| 30/10/2025 | 09:06:00 | 6252p | 35 | £2,188.20 | AT | Sell |
| 30/10/2025 | 08:52:05 | 6256p | 35 | £2,189.60 | AT | Sell |
| 30/10/2025 | 08:01:00 | 6256p | 137 | £8,570.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 15 | 2 |
| Volume | 0 | 1,484 | 123 |
| Value | £0 | £92,658 | £7,695 |
| 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 |