| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:37:05 | 204p | 5,000 | £10,250.00 | PT | Sell |
| 30/10/2025 | 16:35:02 | 204p | 375 | £768.75 | PT | Sell |
| 30/10/2025 | 16:35:02 | 204p | 64,063 | £131,329.15 | PC | Sell |
| 30/10/2025 | 16:35:02 | 204p | 817 | £1,674.85 | Unknown | |
| 30/10/2025 | 16:35:02 | 204p | 260 | £533.00 | Unknown | |
| 30/10/2025 | 16:35:02 | 204p | 274 | £561.70 | Unknown | |
| 30/10/2025 | 16:35:02 | 204p | 1,106 | £2,267.30 | Unknown | |
| 30/10/2025 | 16:35:02 | 204p | 119 | £243.95 | Unknown | |
| 30/10/2025 | 16:35:02 | 204p | 119 | £243.95 | Unknown | |
| 30/10/2025 | 16:35:02 | 204p | 618 | £1,266.90 | Unknown | |
| 30/10/2025 | 16:35:02 | 204p | 2,178 | £4,464.90 | Unknown | |
| 30/10/2025 | 16:35:02 | 204p | 1,790 | £3,669.50 | Unknown | |
| 30/10/2025 | 16:35:02 | 204p | 325 | £666.25 | Unknown | |
| 30/10/2025 | 16:35:02 | 204p | 790 | £1,619.50 | Unknown | |
| 30/10/2025 | 16:35:02 | 204p | 611 | £1,252.55 | Unknown | |
| 30/10/2025 | 16:35:02 | 204p | 238 | £487.90 | Unknown | |
| 30/10/2025 | 16:35:02 | 204p | 296 | £606.80 | Unknown | |
| 30/10/2025 | 16:35:02 | 204p | 2,816 | £5,772.80 | Unknown | |
| 30/10/2025 | 16:35:02 | 204p | 188 | £385.40 | Unknown | |
| 30/10/2025 | 16:35:02 | 204p | 191 | £391.55 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 95 | 96 |
| Volume | 24,181 | 209,653 | 159,027 |
| Value | £49,792 | £430,602 | £327,163 |
| 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 |