| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:02:02 | 112p | 970 | £1,086.40 | AT | Sell |
| 30/10/2025 | 16:02:02 | 112p | 1,971 | £2,207.52 | AT | Sell |
| 30/10/2025 | 16:02:02 | 112p | 1,000 | £1,120.00 | AT | Sell |
| 30/10/2025 | 16:02:02 | 112p | 9 | £10.08 | AT | Buy |
| 30/10/2025 | 16:02:02 | 112p | 9 | £10.08 | AT | Buy |
| 30/10/2025 | 16:02:02 | 112p | 21 | £23.52 | AT | Buy |
| 30/10/2025 | 16:02:02 | 112p | 68 | £76.16 | AT | Buy |
| 30/10/2025 | 16:02:02 | 112p | 49 | £54.88 | AT | Buy |
| 30/10/2025 | 16:02:02 | 112p | 400 | £448.00 | AT | Buy |
| 30/10/2025 | 16:02:02 | 112p | 68 | £76.16 | AT | Buy |
| 30/10/2025 | 15:51:01 | 112p | 87 | £97.44 | AT | Sell |
| 30/10/2025 | 15:51:01 | 112p | 913 | £1,022.56 | AT | Sell |
| 30/10/2025 | 15:51:01 | 112p | 87 | £97.44 | AT | Sell |
| 30/10/2025 | 15:39:01 | 112p | 68 | £76.16 | AT | Buy |
| 30/10/2025 | 15:39:01 | 112p | 68 | £76.16 | AT | Buy |
| 30/10/2025 | 15:35:05 | 112p | 880 | £985.60 | O | Buy |
| 30/10/2025 | 15:14:03 | 112p | 10 | £11.20 | O | Buy |
| 30/10/2025 | 15:13:03 | 112p | 200 | £224.00 | AT | Sell |
| 30/10/2025 | 15:13:03 | 112p | 339 | £379.68 | AT | Buy |
| 30/10/2025 | 15:11:05 | 112p | 1,078 | £1,207.36 | AT | Buy |
| 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 |