| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:01 | 283p | 3,500 | £9,905.00 | O | Buy |
| 31/10/2025 | 16:35:02 | 283p | 1 | £2.83 | PC | Sell |
| 31/10/2025 | 16:35:02 | 283p | 1 | £2.83 | Sell | |
| 31/10/2025 | 16:27:03 | 285p | 44 | £125.40 | AT | Sell |
| 31/10/2025 | 16:27:03 | 285p | 500 | £1,425.00 | AT | Sell |
| 31/10/2025 | 16:10:05 | 286p | 1,000 | £2,860.00 | AT | Sell |
| 31/10/2025 | 15:33:00 | 288p | 1,000 | £2,880.00 | O | Sell |
| 31/10/2025 | 15:29:02 | 288p | 1,500 | £4,320.00 | O | Sell |
| 31/10/2025 | 14:44:00 | 289p | 1 | £2.89 | O | Sell |
| 31/10/2025 | 14:42:00 | 289p | 2 | £5.78 | O | Sell |
| 31/10/2025 | 14:33:04 | 288p | 2,605 | £7,502.40 | O | Sell |
| 31/10/2025 | 14:23:04 | 288p | 70 | £201.60 | O | Sell |
| 31/10/2025 | 14:17:00 | 286p | 2,875 | £8,222.50 | O | Sell |
| 31/10/2025 | 14:14:05 | 286p | 157 | £449.02 | O | Sell |
| 31/10/2025 | 13:37:04 | 288p | 3,454 | £9,947.52 | O | Sell |
| 31/10/2025 | 13:23:00 | 288p | 906 | £2,609.28 | O | Sell |
| 31/10/2025 | 13:15:04 | 286p | 130 | £371.80 | O | Sell |
| 31/10/2025 | 12:05:04 | 288p | 6,581 | £18,953.28 | O | Sell |
| 31/10/2025 | 11:53:05 | 286p | 600 | £1,716.00 | O | Sell |
| 31/10/2025 | 11:10:05 | 285p | 14,941 | £42,581.85 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 32 |
| Volume | 7,000 | 94,039 |
| Value | £20,055 | £270,136 |
| 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 |