| Date | Time | Price | Amount | Value | Type | Buy / sell | 
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:54:05 | 13047p | 24 | £3,131.52 | AT | Sell | 
| 31/10/2025 | 15:50:04 | 13047p | 24 | £3,131.52 | AT | Sell | 
| 31/10/2025 | 15:46:01 | 13054p | 24 | £3,132.96 | AT | Sell | 
| 31/10/2025 | 15:44:04 | 13046p | 24 | £3,131.04 | AT | Sell | 
| 31/10/2025 | 15:43:05 | 13038p | 24 | £3,129.12 | AT | Sell | 
| 31/10/2025 | 15:43:05 | 13040p | 24 | £3,129.60 | AT | Sell | 
| 31/10/2025 | 15:41:00 | 13038p | 24 | £3,129.12 | AT | Sell | 
| 31/10/2025 | 15:39:01 | 13040p | 24 | £3,129.60 | AT | Sell | 
| 31/10/2025 | 15:38:03 | 13041p | 24 | £3,130.08 | AT | Sell | 
| 31/10/2025 | 15:37:05 | 13044p | 24 | £3,130.56 | AT | Sell | 
| 31/10/2025 | 15:36:04 | 13047p | 24 | £3,131.52 | AT | Sell | 
| 31/10/2025 | 15:36:03 | 13047p | 24 | £3,131.52 | AT | Sell | 
| 31/10/2025 | 15:36:01 | 13046p | 24 | £3,131.04 | AT | Sell | 
| 31/10/2025 | 15:36:01 | 13046p | 24 | £3,131.04 | AT | Sell | 
| 31/10/2025 | 15:36:00 | 13046p | 24 | £3,131.04 | AT | Sell | 
| 31/10/2025 | 15:36:00 | 13046p | 24 | £3,131.04 | AT | Sell | 
| 31/10/2025 | 15:36:00 | 13046p | 24 | £3,131.04 | AT | Sell | 
| 31/10/2025 | 15:36:00 | 13046p | 24 | £3,131.04 | AT | Sell | 
| 31/10/2025 | 15:35:04 | 13046p | 24 | £3,131.04 | AT | Sell | 
| 31/10/2025 | 15:35:03 | 13046p | 24 | £3,131.04 | AT | Sell | 
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 80 | 
| Volume | 0 | 1,878 | 
| Value | £0 | £245,887 | 
| 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 |