| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 13:04:04 | 571p | 3 | £17.13 | O | Buy |
| 30/10/2025 | 13:04:03 | 570p | 25 | £142.50 | AT | Buy |
| 30/10/2025 | 13:04:03 | 570p | 321 | £1,829.70 | AT | Buy |
| 30/10/2025 | 13:04:03 | 570p | 325 | £1,852.50 | AT | Buy |
| 30/10/2025 | 13:04:03 | 570p | 1,254 | £7,147.80 | AT | Buy |
| 30/10/2025 | 13:04:03 | 570p | 678 | £3,864.60 | AT | Buy |
| 30/10/2025 | 13:04:03 | 570p | 619 | £3,528.30 | AT | Buy |
| 30/10/2025 | 13:02:05 | 570p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 13:02:05 | 570p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 13:02:05 | 570p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 13:02:05 | 570p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 13:02:05 | 570p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 13:02:05 | 570p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 13:02:05 | 570p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 13:02:05 | 570p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 13:02:05 | 570p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 13:02:05 | 570p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 13:02:00 | 570p | 13 | £74.10 | AT | Buy |
| 30/10/2025 | 13:02:00 | 570p | 607 | £3,459.90 | AT | Buy |
| 30/10/2025 | 13:02:00 | 570p | 347 | £1,977.90 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 908 | 626 | 163 |
| Volume | 178,667 | 199,322 | 47,171 |
| Value | £1,018,685 | £1,134,954 | £269,727 |
| 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 |