| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:13:03 | 145p | 25,000 | £36,250.00 | O | Sell |
| 31/10/2025 | 15:10:01 | 143p | 2,500 | £3,575.00 | O | Sell |
| 31/10/2025 | 15:00:00 | 143p | 16,284 | £23,286.12 | O | Sell |
| 31/10/2025 | 14:38:05 | 143p | 500 | £715.00 | O | Sell |
| 31/10/2025 | 14:38:05 | 150p | 20 | £30.00 | O | Buy |
| 31/10/2025 | 14:38:05 | 150p | 8 | £12.00 | O | Buy |
| 31/10/2025 | 14:38:05 | 143p | 1 | £1.43 | O | Sell |
| 31/10/2025 | 14:38:05 | 150p | 33 | £49.50 | O | Buy |
| 31/10/2025 | 14:38:05 | 150p | 7 | £10.50 | O | Buy |
| 31/10/2025 | 14:34:03 | 145p | 50,000 | £72,500.00 | O | Sell |
| 31/10/2025 | 14:33:01 | 143p | 1,940 | £2,774.20 | O | Sell |
| 31/10/2025 | 14:32:03 | 143p | 6,900 | £9,867.00 | O | Sell |
| 31/10/2025 | 14:09:02 | 143p | 12 | £17.16 | O | Sell |
| 31/10/2025 | 14:08:00 | 143p | 631 | £902.33 | O | Sell |
| 31/10/2025 | 14:03:00 | 143p | 27,509 | £39,337.87 | O | Sell |
| 31/10/2025 | 14:00:03 | 143p | 439 | £627.77 | O | Sell |
| 31/10/2025 | 14:00:00 | 143p | 3,229 | £4,617.47 | TK | Sell |
| 31/10/2025 | 14:00:00 | 143p | 439 | £627.77 | Sell | |
| 31/10/2025 | 14:00:00 | 143p | 2,500 | £3,575.00 | Sell | |
| 31/10/2025 | 14:00:00 | 143p | 290 | £414.70 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 28 |
| Volume | 179 | 159,050 |
| Value | £269 | £229,409 |
| 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 |