| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:21:04 | 924p | 2,000 | £18,480.00 | O | Sell |
| 31/10/2025 | 16:20:03 | 924p | 13 | £120.12 | O | Sell |
| 31/10/2025 | 15:45:02 | 927p | 26 | £241.02 | O | Sell |
| 31/10/2025 | 15:45:02 | 927p | 24 | £222.48 | O | Sell |
| 31/10/2025 | 15:42:02 | 926p | 1,980 | £18,334.80 | O | Sell |
| 31/10/2025 | 15:14:02 | 927p | 3 | £27.84 | O | Buy |
| 31/10/2025 | 15:07:05 | 928p | 2 | £18.58 | O | Buy |
| 31/10/2025 | 14:59:00 | 927p | 445 | £4,129.60 | O | Sell |
| 31/10/2025 | 14:37:02 | 927p | 45 | £417.60 | O | Sell |
| 31/10/2025 | 14:23:00 | 927p | 5,175 | £47,972.25 | O | Sell |
| 31/10/2025 | 14:20:02 | 927p | 850 | £7,888.00 | O | Buy |
| 31/10/2025 | 13:59:05 | 927p | 1,000 | £9,280.00 | O | Sell |
| 31/10/2025 | 13:54:02 | 928p | 1,423 | £13,219.67 | O | Buy |
| 31/10/2025 | 13:33:04 | 932p | 2,007 | £18,705.24 | O | Buy |
| 31/10/2025 | 13:30:03 | 938p | 3 | £28.14 | O | Buy |
| 31/10/2025 | 13:01:01 | 933p | 4,549 | £42,442.17 | O | Buy |
| 31/10/2025 | 12:48:05 | 933p | 2 | £18.66 | O | Buy |
| 31/10/2025 | 12:42:04 | 933p | 430 | £4,011.90 | O | Buy |
| 31/10/2025 | 12:42:03 | 932p | 190 | £1,770.80 | O | Sell |
| 31/10/2025 | 12:42:03 | 932p | 831 | £7,744.92 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 32 | 1 |
| Volume | 38,923 | 46,835 | 1 |
| Value | £362,607 | £435,746 | £9 |
| 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 |