| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:42:03 | 1600p | 208 | £3,328.00 | O | Sell |
| 30/10/2025 | 16:36:01 | 1600p | 513 | £8,208.00 | O | Sell |
| 30/10/2025 | 16:16:05 | 1609p | 1,457 | £23,443.13 | O | Sell |
| 30/10/2025 | 16:14:03 | 1627p | 307 | £4,994.89 | O | Buy |
| 30/10/2025 | 15:57:05 | 1614p | 500 | £8,075.00 | O | Unknown |
| 30/10/2025 | 15:52:03 | 1612p | 96 | £1,547.52 | O | Sell |
| 30/10/2025 | 15:48:01 | 1612p | 63 | £1,015.56 | O | Sell |
| 30/10/2025 | 14:00:01 | 1630p | 340 | £5,542.00 | TK | Buy |
| 30/10/2025 | 14:00:01 | 1630p | 340 | £5,542.00 | Buy | |
| 30/10/2025 | 13:59:03 | 1612p | 85 | £1,370.20 | O | Sell |
| 30/10/2025 | 13:47:04 | 1620p | 325 | £5,265.00 | O | Buy |
| 30/10/2025 | 13:43:05 | 1620p | 18 | £291.60 | O | Buy |
| 30/10/2025 | 13:15:00 | 1601p | 6 | £96.06 | O | Sell |
| 30/10/2025 | 12:32:00 | 1620p | 8 | £129.60 | O | Buy |
| 30/10/2025 | 11:44:01 | 1611p | 100 | £1,611.00 | O | Sell |
| 30/10/2025 | 11:38:05 | 1610p | 300 | £4,830.00 | O | Sell |
| 30/10/2025 | 11:38:00 | 1622p | 491 | £7,964.02 | O | Buy |
| 30/10/2025 | 11:07:05 | 1614p | 100 | £1,615.00 | O | Sell |
| 30/10/2025 | 11:07:01 | 1630p | 0 | £0.00 | O | Buy |
| 30/10/2025 | 11:07:01 | 1630p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 16 | 4 |
| Volume | 2,378 | 4,321 | 1,087 |
| Value | £38,656 | £69,447 | £17,601 |
| 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 |