| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 15:51:00 | 360p | 451 | £1,623.60 | O | Sell |
| 30/10/2025 | 15:34:04 | 364p | 100 | £364.00 | O | Sell |
| 30/10/2025 | 15:17:02 | 361p | 1,322 | £4,772.42 | O | Sell |
| 30/10/2025 | 14:40:03 | 360p | 10,000 | £36,000.00 | O | Sell |
| 30/10/2025 | 14:40:02 | 360p | 5,000 | £18,000.00 | O | Sell |
| 30/10/2025 | 14:20:02 | 364p | 410 | £1,492.40 | O | Sell |
| 30/10/2025 | 14:09:01 | 364p | 208 | £757.12 | O | Sell |
| 30/10/2025 | 12:59:01 | 364p | 1,345 | £4,895.80 | O | Sell |
| 30/10/2025 | 12:28:01 | 360p | 25 | £90.00 | O | Sell |
| 30/10/2025 | 12:28:01 | 370p | 1 | £3.70 | O | Buy |
| 30/10/2025 | 12:28:01 | 370p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 12:28:01 | 370p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 12:28:01 | 370p | 5 | £18.50 | O | Buy |
| 30/10/2025 | 12:28:01 | 360p | 106 | £381.60 | O | Sell |
| 30/10/2025 | 11:56:05 | 362p | 1,377 | £4,984.74 | O | Sell |
| 30/10/2025 | 11:47:00 | 360p | 1,823 | £6,562.80 | O | Sell |
| 30/10/2025 | 11:01:01 | 360p | 500 | £1,800.00 | O | Sell |
| 30/10/2025 | 10:46:02 | 360p | 891 | £3,207.60 | O | Sell |
| 30/10/2025 | 10:34:04 | 370p | 3 | £11.10 | O | Buy |
| 30/10/2025 | 09:45:03 | 360p | 9,000 | £32,400.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 21 | 1 |
| Volume | 14 | 41,890 | 3,517 |
| Value | £52 | £151,190 | £12,837 |
| 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 |