| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:39:02 | 483p | 14,465 | £69,865.95 | AT | Sell |
| 31/10/2025 | 15:19:03 | 484p | 320 | £1,548.80 | O | Buy |
| 31/10/2025 | 15:08:01 | 484p | 465 | £2,250.60 | AT | Sell |
| 31/10/2025 | 14:58:02 | 484p | 14,730 | £71,293.20 | O | Sell |
| 31/10/2025 | 14:40:03 | 484p | 1,167 | £5,648.28 | AT | Sell |
| 31/10/2025 | 14:14:03 | 484p | 1,807 | £8,745.88 | O | Buy |
| 31/10/2025 | 14:12:01 | 484p | 25,461 | £123,231.24 | O | Sell |
| 31/10/2025 | 14:12:00 | 484p | 24 | £116.16 | O | Sell |
| 31/10/2025 | 13:57:00 | 483p | 850 | £4,105.50 | O | Sell |
| 31/10/2025 | 12:38:02 | 484p | 4,136 | £20,018.24 | O | Sell |
| 31/10/2025 | 11:48:04 | 484p | 4 | £19.36 | O | Buy |
| 31/10/2025 | 11:17:03 | 484p | 1,628 | £7,879.52 | O | Buy |
| 31/10/2025 | 10:44:04 | 484p | 354 | £1,713.36 | O | Sell |
| 31/10/2025 | 10:13:01 | 484p | 435 | £2,105.40 | O | Sell |
| 31/10/2025 | 10:04:01 | 484p | 1 | £4.84 | O | Buy |
| 31/10/2025 | 10:03:04 | 484p | 5 | £24.20 | AT | Buy |
| 31/10/2025 | 09:52:05 | 484p | 214 | £1,035.76 | O | Buy |
| 31/10/2025 | 09:34:00 | 483p | 136 | £656.88 | AT | Sell |
| 31/10/2025 | 08:30:03 | 484p | 1 | £4.84 | O | Buy |
| 31/10/2025 | 08:29:03 | 484p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 12 |
| Volume | 3,984 | 62,282 |
| Value | £19,272 | £301,176 |
| 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 |