| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 12:58:03 | 242p | 500 | £1,210.00 | AT | Buy |
| 30/10/2025 | 12:58:02 | 242p | 2,062 | £4,990.04 | O | Buy |
| 30/10/2025 | 12:58:00 | 242p | 1 | £2.42 | O | Buy |
| 30/10/2025 | 12:58:00 | 242p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 12:58:00 | 242p | 1 | £2.42 | O | Buy |
| 30/10/2025 | 12:58:00 | 242p | 80 | £193.60 | O | Buy |
| 30/10/2025 | 12:30:01 | 242p | 320 | £774.40 | AT | Sell |
| 30/10/2025 | 12:30:00 | 242p | 66 | £159.72 | AT | Buy |
| 30/10/2025 | 12:30:00 | 242p | 734 | £1,776.28 | AT | Sell |
| 30/10/2025 | 12:30:00 | 242p | 66 | £159.72 | AT | Sell |
| 30/10/2025 | 12:30:00 | 242p | 390 | £943.80 | AT | Buy |
| 30/10/2025 | 12:30:00 | 242p | 334 | £808.28 | AT | Sell |
| 30/10/2025 | 12:30:00 | 242p | 466 | £1,127.72 | AT | Sell |
| 30/10/2025 | 12:30:00 | 242p | 800 | £1,936.00 | AT | Sell |
| 30/10/2025 | 12:30:00 | 242p | 800 | £1,936.00 | AT | Sell |
| 30/10/2025 | 12:27:00 | 242p | 211 | £510.62 | AT | Sell |
| 30/10/2025 | 12:27:00 | 242p | 589 | £1,425.38 | AT | Sell |
| 30/10/2025 | 12:27:00 | 242p | 400 | £968.00 | AT | Buy |
| 30/10/2025 | 12:27:00 | 242p | 800 | £1,936.00 | AT | Sell |
| 30/10/2025 | 12:27:00 | 242p | 168 | £406.56 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 53 | 2 |
| Volume | 52,217 | 58,346 | 50,634 |
| Value | £125,782 | £140,488 | £121,034 |
| 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 |