| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:55:03 | 10146p | 493 | £50,019.78 | O | Sell |
| 31/10/2025 | 15:39:01 | 10146p | 25 | £2,536.50 | O | Sell |
| 31/10/2025 | 15:34:00 | 10151p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:29:03 | 10150p | 7 | £710.50 | AT | Sell |
| 31/10/2025 | 15:28:05 | 10146p | 306 | £31,046.76 | O | Sell |
| 31/10/2025 | 15:23:04 | 10151p | 40 | £4,060.40 | O | Buy |
| 31/10/2025 | 15:15:05 | 10151p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:15:05 | 10150p | 1 | £101.50 | O | Sell |
| 31/10/2025 | 15:15:05 | 10150p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:15:05 | 10150p | 2 | £203.00 | O | Sell |
| 31/10/2025 | 15:10:04 | 10151p | 27 | £2,740.77 | O | Buy |
| 31/10/2025 | 15:08:05 | 10150p | 40 | £4,060.00 | O | Sell |
| 31/10/2025 | 15:08:01 | 10150p | 51 | £5,176.50 | O | Sell |
| 31/10/2025 | 14:55:03 | 10150p | 1 | £101.50 | O | Buy |
| 31/10/2025 | 14:45:04 | 10150p | 2 | £203.00 | O | Sell |
| 31/10/2025 | 14:37:01 | 10150p | 99 | £10,048.50 | O | Sell |
| 31/10/2025 | 14:16:02 | 10148p | 200 | £20,296.00 | O | Sell |
| 31/10/2025 | 14:16:02 | 10151p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:15:04 | 10150p | 464 | £47,096.00 | O | Buy |
| 31/10/2025 | 14:01:05 | 10152p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 18 | 2 |
| Volume | 595 | 3,012 | 33 |
| Value | £60,391 | £305,607 | £3,344 |
| 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 |