| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:17:03 | 3039p | 1 | £30.39 | O | Buy |
| 31/10/2025 | 15:14:03 | 3039p | 286 | £8,691.54 | AT | Buy |
| 31/10/2025 | 14:51:01 | 3030p | 6,069 | £183,890.70 | O | Sell |
| 31/10/2025 | 09:39:05 | 3027p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 08:59:05 | 3026p | 5,539 | £167,610.14 | RQ | Sell |
| 31/10/2025 | 08:56:05 | 3026p | 5,539 | £167,610.14 | O | Sell |
| 31/10/2025 | 08:34:03 | 3024p | 1 | £30.24 | O | Sell |
| 31/10/2025 | 08:33:04 | 3024p | 50 | £1,512.00 | AT | Sell |
| 31/10/2025 | 08:33:04 | 3024p | 121 | £3,659.04 | AT | Sell |
| 31/10/2025 | 08:33:04 | 3024p | 38 | £1,149.12 | AT | Sell |
| 31/10/2025 | 08:33:04 | 3025p | 12 | £363.00 | AT | Sell |
| 31/10/2025 | 08:33:03 | 3025p | 50 | £1,512.50 | AT | Sell |
| 31/10/2025 | 08:33:02 | 3025p | 50 | £1,512.50 | AT | Sell |
| 31/10/2025 | 08:33:02 | 3025p | 50 | £1,512.50 | AT | Sell |
| 31/10/2025 | 08:33:01 | 3025p | 50 | £1,512.50 | AT | Sell |
| 31/10/2025 | 08:33:01 | 3025p | 50 | £1,512.50 | AT | Sell |
| 31/10/2025 | 08:33:00 | 3025p | 50 | £1,512.50 | AT | Sell |
| 31/10/2025 | 08:32:05 | 3025p | 50 | £1,512.50 | AT | Sell |
| 31/10/2025 | 08:32:04 | 3025p | 50 | £1,512.50 | AT | Sell |
| 31/10/2025 | 08:32:03 | 3025p | 100 | £3,025.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 31 |
| Volume | 292 | 19,790 |
| Value | £8,875 | £599,133 |
| 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 |