| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:35:02 | 759p | 54,417 | £413,025.03 | PC | Sell |
| 30/10/2025 | 16:35:02 | 759p | 344 | £2,610.96 | Unknown | |
| 30/10/2025 | 16:35:02 | 759p | 62 | £470.58 | Unknown | |
| 30/10/2025 | 16:35:02 | 759p | 832 | £6,314.88 | Unknown | |
| 30/10/2025 | 16:35:02 | 759p | 402 | £3,051.18 | Unknown | |
| 30/10/2025 | 16:35:02 | 759p | 158 | £1,199.22 | Unknown | |
| 30/10/2025 | 16:35:02 | 759p | 23 | £174.57 | Unknown | |
| 30/10/2025 | 16:35:02 | 759p | 183 | £1,388.97 | Unknown | |
| 30/10/2025 | 16:35:02 | 759p | 670 | £5,085.30 | Unknown | |
| 30/10/2025 | 16:35:02 | 759p | 123 | £933.57 | Unknown | |
| 30/10/2025 | 16:35:02 | 759p | 127 | £963.93 | Unknown | |
| 30/10/2025 | 16:35:02 | 759p | 285 | £2,163.15 | Unknown | |
| 30/10/2025 | 16:35:02 | 759p | 254 | £1,927.86 | Unknown | |
| 30/10/2025 | 16:35:02 | 759p | 11 | £83.49 | Unknown | |
| 30/10/2025 | 16:35:02 | 759p | 793 | £6,018.87 | Unknown | |
| 30/10/2025 | 16:35:02 | 759p | 13 | £98.67 | Unknown | |
| 30/10/2025 | 16:35:02 | 759p | 41 | £311.19 | Unknown | |
| 30/10/2025 | 16:35:02 | 759p | 265 | £2,011.35 | Unknown | |
| 30/10/2025 | 16:35:02 | 759p | 806 | £6,117.54 | Unknown | |
| 30/10/2025 | 16:35:02 | 759p | 288 | £2,185.92 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |