| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 120p | 1,655 | £1,986.00 | PC | Sell |
| 31/10/2025 | 16:35:01 | 120p | 657 | £788.40 | Sell | |
| 31/10/2025 | 16:35:01 | 120p | 785 | £942.00 | Sell | |
| 31/10/2025 | 16:35:01 | 120p | 213 | £255.60 | Sell | |
| 31/10/2025 | 16:09:01 | 120p | 765 | £918.00 | AT | Sell |
| 31/10/2025 | 15:54:05 | 122p | 4,087 | £4,986.14 | O | Buy |
| 31/10/2025 | 15:50:01 | 124p | 3 | £3.72 | O | Buy |
| 31/10/2025 | 14:36:01 | 119p | 875 | £1,041.25 | AT | Sell |
| 31/10/2025 | 13:18:01 | 124p | 1 | £1.24 | O | Buy |
| 31/10/2025 | 11:31:04 | 119p | 3 | £3.57 | AT | Sell |
| 31/10/2025 | 10:17:04 | 119p | 6 | £7.14 | O | Sell |
| 31/10/2025 | 10:17:04 | 119p | 478 | £568.82 | AT | Sell |
| 31/10/2025 | 08:46:01 | 123p | 2 | £2.46 | O | Buy |
| 31/10/2025 | 08:12:05 | 126p | 1 | £1.26 | O | Buy |
| 31/10/2025 | 08:11:04 | 119p | 42 | £49.98 | O | Sell |
| 31/10/2025 | 08:11:04 | 119p | 10 | £11.90 | O | Sell |
| 31/10/2025 | 08:04:00 | 119p | 37 | £44.03 | AT | Sell |
| 31/10/2025 | 08:00:01 | 119p | 16 | £19.04 | UT | Sell |
| 31/10/2025 | 08:00:01 | 119p | 13 | £15.47 | Sell | |
| 31/10/2025 | 08:00:01 | 119p | 3 | £3.57 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 15 |
| Volume | 4,094 | 5,558 |
| Value | £5,005 | £6,655 |
| 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 |