| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 216p | 1 | £2.16 | PC | Sell |
| 31/10/2025 | 16:35:02 | 216p | 1 | £2.16 | Sell | |
| 31/10/2025 | 16:29:01 | 224p | 55 | £123.20 | O | Buy |
| 31/10/2025 | 15:48:02 | 219p | 288 | £630.72 | O | Sell |
| 31/10/2025 | 14:13:02 | 219p | 402 | £880.38 | O | Sell |
| 31/10/2025 | 11:48:05 | 218p | 804 | £1,752.72 | O | Sell |
| 31/10/2025 | 10:40:03 | 219p | 4,000 | £8,760.00 | O | Sell |
| 31/10/2025 | 10:40:00 | 218p | 3,509 | £7,649.62 | O | Sell |
| 31/10/2025 | 10:39:04 | 219p | 12,000 | £26,280.00 | O | Sell |
| 31/10/2025 | 10:38:03 | 218p | 6,288 | £13,707.84 | O | Sell |
| 31/10/2025 | 10:36:02 | 218p | 6,293 | £13,718.74 | O | Sell |
| 31/10/2025 | 10:34:01 | 218p | 13,847 | £30,186.46 | O | Sell |
| 31/10/2025 | 10:19:02 | 218p | 35 | £76.30 | O | Sell |
| 31/10/2025 | 10:18:01 | 218p | 52 | £113.36 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 13 |
| Volume | 55 | 47,520 |
| Value | £123 | £103,795 |
| 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 |