| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:17:01 | 12312p | 100 | £12,312.00 | O | Sell |
| 31/10/2025 | 16:01:04 | 12315p | 544 | £66,993.60 | O | Sell |
| 31/10/2025 | 16:00:04 | 12316p | 170 | £20,937.20 | O | Sell |
| 31/10/2025 | 15:59:01 | 12330p | 0 | £0.00 | O | Unknown |
| 31/10/2025 | 15:16:01 | 12370p | 5 | £618.50 | O | Buy |
| 31/10/2025 | 14:00:00 | 12364p | 33 | £4,080.12 | O | Sell |
| 31/10/2025 | 13:36:04 | 12388p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:31:02 | 12392p | 60 | £7,435.20 | O | Buy |
| 31/10/2025 | 12:58:04 | 12406p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:51:02 | 12400p | 0 | £0.00 | O | Unknown |
| 31/10/2025 | 12:41:04 | 12400p | 0 | £0.00 | O | Unknown |
| 31/10/2025 | 12:07:03 | 12396p | 3 | £371.88 | AT | Sell |
| 31/10/2025 | 10:45:03 | 12367p | 88 | £10,882.96 | O | Sell |
| 31/10/2025 | 10:44:01 | 12372p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:06:00 | 12362p | 140 | £17,306.80 | AT | Sell |
| 31/10/2025 | 10:05:03 | 12362p | 988 | £122,136.56 | AT | Sell |
| 31/10/2025 | 10:01:04 | 12362p | 830 | £102,604.60 | AT | Sell |
| 31/10/2025 | 10:01:00 | 12362p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 10:01:00 | 12362p | 1 | £123.62 | O | Sell |
| 31/10/2025 | 09:59:02 | 12362p | 39 | £4,821.18 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |