| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 08:21:03 | 745p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 08:21:02 | 745p | 200 | £1,490.00 | O | Buy |
| 30/10/2025 | 08:21:00 | 745p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 08:21:00 | 745p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 08:20:00 | 745p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 08:19:05 | 745p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 08:19:02 | 745p | 40 | £298.00 | AT | Sell |
| 30/10/2025 | 08:19:01 | 745p | 3 | £22.35 | O | Buy |
| 30/10/2025 | 08:18:03 | 745p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 08:18:02 | 745p | 29 | £216.05 | O | Buy |
| 30/10/2025 | 08:18:01 | 745p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 08:18:01 | 745p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 08:18:01 | 745p | 1 | £7.45 | O | Buy |
| 30/10/2025 | 08:18:01 | 745p | 2 | £14.90 | O | Buy |
| 30/10/2025 | 08:18:00 | 746p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 08:18:00 | 745p | 2 | £14.90 | O | Buy |
| 30/10/2025 | 08:17:05 | 745p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 08:17:04 | 745p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 08:17:03 | 745p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 08:17:02 | 745p | 6 | £44.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 189 | 58 | 4 |
| Volume | 3,536 | 51,715 | 408 |
| Value | £26,378 | £385,500 | £3,044 |
| 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 |