| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 13:05:02 | 312p | 370 | £1,154.40 | AT | Sell |
| 30/10/2025 | 13:05:02 | 312p | 200 | £624.00 | AT | Sell |
| 30/10/2025 | 13:05:02 | 312p | 490 | £1,528.80 | AT | Sell |
| 30/10/2025 | 13:05:01 | 312p | 1,100 | £3,432.00 | AT | Sell |
| 30/10/2025 | 12:58:04 | 312p | 163 | £508.56 | AT | Sell |
| 30/10/2025 | 12:57:05 | 312p | 1,305 | £4,071.60 | AT | Sell |
| 30/10/2025 | 12:57:04 | 312p | 860 | £2,683.20 | AT | Buy |
| 30/10/2025 | 12:57:04 | 312p | 250 | £780.00 | AT | Buy |
| 30/10/2025 | 12:57:04 | 312p | 2,000 | £6,240.00 | AT | Buy |
| 30/10/2025 | 12:57:04 | 312p | 426 | £1,329.12 | AT | Sell |
| 30/10/2025 | 12:57:03 | 312p | 332 | £1,035.84 | AT | Sell |
| 30/10/2025 | 12:57:03 | 312p | 129 | £402.48 | AT | Sell |
| 30/10/2025 | 12:57:03 | 312p | 675 | £2,106.00 | AT | Sell |
| 30/10/2025 | 12:57:03 | 312p | 25 | £78.00 | AT | Sell |
| 30/10/2025 | 12:57:03 | 312p | 104 | £324.48 | AT | Sell |
| 30/10/2025 | 12:53:02 | 312p | 803 | £2,505.36 | AT | Sell |
| 30/10/2025 | 12:53:00 | 312p | 109 | £340.08 | O | Unknown |
| 30/10/2025 | 12:53:00 | 312p | 39 | £121.68 | AT | Sell |
| 30/10/2025 | 12:53:00 | 312p | 479 | £1,494.48 | AT | Sell |
| 30/10/2025 | 12:53:00 | 312p | 773 | £2,411.76 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 126 | 17 |
| Volume | 98,261 | 119,255 | 4,197 |
| Value | £305,275 | £370,183 | £13,065 |
| 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 |