| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 15:17:05 | 5785p | 100 | £5,785.00 | O | Sell |
| 30/10/2025 | 15:14:01 | 5780p | 89 | £5,144.20 | O | Sell |
| 30/10/2025 | 14:48:05 | 5780p | 5,000 | £289,000.00 | O | Sell |
| 30/10/2025 | 14:33:00 | 5780p | 0 | £0.00 | O | Sell |
| 30/10/2025 | 14:32:05 | 5800p | 100 | £5,800.00 | O | Buy |
| 30/10/2025 | 14:32:04 | 5795p | 50 | £2,897.50 | O | Buy |
| 30/10/2025 | 14:24:04 | 5795p | 1 | £57.95 | O | Buy |
| 30/10/2025 | 14:24:02 | 5800p | 4,750 | £275,500.00 | O | Buy |
| 30/10/2025 | 14:18:02 | 5780p | 3,296 | £190,508.80 | O | Sell |
| 30/10/2025 | 14:12:05 | 5800p | 48 | £2,784.00 | O | Buy |
| 30/10/2025 | 14:12:05 | 5800p | 48 | £2,784.00 | O | Buy |
| 30/10/2025 | 14:10:04 | 5789p | 5 | £289.45 | O | Sell |
| 30/10/2025 | 14:09:04 | 5800p | 500 | £29,000.00 | O | Buy |
| 30/10/2025 | 14:09:01 | 5780p | 750 | £43,350.00 | O | Sell |
| 30/10/2025 | 14:08:02 | 5800p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 14:08:01 | 5800p | 250 | £14,500.00 | O | Buy |
| 30/10/2025 | 14:06:01 | 5770p | 1,000 | £57,700.00 | O | Buy |
| 30/10/2025 | 14:06:01 | 5800p | 1 | £58.00 | O | Buy |
| 30/10/2025 | 14:06:00 | 5750p | 750 | £43,125.00 | O | Unknown |
| 30/10/2025 | 14:05:04 | 5740p | 150 | £8,610.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 35 | 6 |
| Volume | 14,844 | 11,485 | 3,480 |
| Value | £858,445 | £662,708 | £199,402 |
| 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 |