| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 15:54:01 | 774p | 1,081 | £8,366.94 | AT | Buy |
| 30/10/2025 | 14:53:05 | 772p | 9,000 | £69,480.00 | AT | Sell |
| 30/10/2025 | 14:52:03 | 772p | 1,081 | £8,345.32 | AT | Buy |
| 30/10/2025 | 14:50:04 | 772p | 8,919 | £68,854.68 | AT | Sell |
| 30/10/2025 | 14:50:04 | 772p | 1,081 | £8,345.32 | AT | Sell |
| 30/10/2025 | 14:29:00 | 772p | 10,000 | £77,200.00 | AT | Sell |
| 30/10/2025 | 14:26:03 | 772p | 8,919 | £68,854.68 | AT | Sell |
| 30/10/2025 | 14:26:03 | 772p | 1,081 | £8,345.32 | AT | Sell |
| 30/10/2025 | 14:18:01 | 772p | 8,919 | £68,854.68 | AT | Sell |
| 30/10/2025 | 14:18:01 | 772p | 1,081 | £8,345.32 | AT | Sell |
| 30/10/2025 | 14:16:03 | 772p | 1,081 | £8,345.32 | AT | Buy |
| 30/10/2025 | 14:15:03 | 771p | 4,595 | £35,427.45 | AT | Sell |
| 30/10/2025 | 14:15:03 | 771p | 1,081 | £8,334.51 | AT | Sell |
| 30/10/2025 | 13:59:02 | 771p | 1,081 | £8,334.51 | AT | Sell |
| 30/10/2025 | 13:59:00 | 771p | 1,081 | £8,334.51 | AT | Sell |
| 30/10/2025 | 13:57:05 | 771p | 1,081 | £8,334.51 | AT | Sell |
| 30/10/2025 | 13:57:03 | 771p | 1,081 | £8,334.51 | AT | Sell |
| 30/10/2025 | 13:12:05 | 772p | 3,870 | £29,876.40 | O | Sell |
| 30/10/2025 | 13:12:04 | 772p | 55,585 | £429,116.20 | O | Sell |
| 30/10/2025 | 11:57:00 | 770p | 1,081 | £8,323.70 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 17 |
| Volume | 5,405 | 119,536 |
| Value | £41,708 | £922,981 |
| 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 |