| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 14:42:03 | 994p | 135 | £1,343.25 | AT | Sell |
| 30/10/2025 | 14:42:03 | 994p | 45 | £447.75 | AT | Sell |
| 30/10/2025 | 14:42:03 | 994p | 29 | £288.55 | AT | Sell |
| 30/10/2025 | 14:40:00 | 996p | 100 | £996.00 | AT | Sell |
| 30/10/2025 | 14:40:00 | 997p | 2,131 | £21,246.07 | O | Buy |
| 30/10/2025 | 14:38:05 | 994p | 0 | £0.00 | O | Sell |
| 30/10/2025 | 14:37:03 | 996p | 239 | £2,380.44 | AT | Sell |
| 30/10/2025 | 14:37:03 | 996p | 81 | £806.76 | AT | Sell |
| 30/10/2025 | 14:37:03 | 996p | 36 | £358.56 | AT | Sell |
| 30/10/2025 | 14:37:03 | 996p | 12 | £119.52 | AT | Buy |
| 30/10/2025 | 14:37:03 | 996p | 51 | £507.96 | AT | Buy |
| 30/10/2025 | 14:37:03 | 996p | 462 | £4,601.52 | AT | Buy |
| 30/10/2025 | 13:46:01 | 993p | 0 | £0.00 | O | Sell |
| 30/10/2025 | 13:46:01 | 993p | 0 | £0.00 | O | Sell |
| 30/10/2025 | 13:46:01 | 993p | 0 | £0.00 | O | Sell |
| 30/10/2025 | 13:41:05 | 994p | 0 | £0.00 | O | Sell |
| 30/10/2025 | 13:41:05 | 994p | 1 | £9.94 | O | Sell |
| 30/10/2025 | 13:40:05 | 994p | 739 | £7,345.66 | O | Sell |
| 30/10/2025 | 13:40:05 | 994p | 837 | £8,319.78 | O | Sell |
| 30/10/2025 | 13:40:05 | 993p | 726 | £7,209.18 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 599 | 892 | 98 |
| Volume | 144,415 | 197,385 | 22,812 |
| Value | £1,429,762 | £1,950,277 | £225,043 |
| 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 |