| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:18:05 | 505p | 2,007 | £10,135.35 | O | Sell |
| 31/10/2025 | 16:13:05 | 505p | 3,034 | £15,321.70 | O | Sell |
| 31/10/2025 | 16:05:00 | 504p | 20 | £100.80 | O | Sell |
| 31/10/2025 | 16:05:00 | 505p | 315 | £1,590.75 | O | Buy |
| 31/10/2025 | 15:50:00 | 505p | 1,237 | £6,246.85 | O | Sell |
| 31/10/2025 | 15:50:00 | 505p | 382 | £1,929.10 | O | Sell |
| 31/10/2025 | 15:41:03 | 505p | 7,258 | £36,652.90 | O | Sell |
| 31/10/2025 | 15:38:04 | 504p | 117 | £589.68 | O | Sell |
| 31/10/2025 | 15:38:04 | 505p | 230 | £1,161.50 | O | Buy |
| 31/10/2025 | 15:28:04 | 505p | 2,068 | £10,443.40 | O | Sell |
| 31/10/2025 | 15:18:04 | 505p | 817 | £4,125.85 | O | Sell |
| 31/10/2025 | 15:07:02 | 505p | 1 | £5.05 | O | Buy |
| 31/10/2025 | 14:59:03 | 505p | 1,110 | £5,605.50 | O | Sell |
| 31/10/2025 | 14:51:00 | 505p | 3,406 | £17,200.30 | O | Sell |
| 31/10/2025 | 13:56:02 | 505p | 80 | £404.00 | O | Buy |
| 31/10/2025 | 13:56:02 | 505p | 50 | £252.50 | O | Sell |
| 31/10/2025 | 13:54:01 | 505p | 3,046 | £15,382.30 | O | Sell |
| 31/10/2025 | 13:28:00 | 505p | 556 | £2,807.80 | O | Sell |
| 31/10/2025 | 13:20:05 | 505p | 955 | £4,822.75 | O | Sell |
| 31/10/2025 | 13:02:04 | 505p | 555 | £2,802.75 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 25 |
| Volume | 101,846 | 69,772 |
| Value | £514,203 | £352,021 |
| 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 |