| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:41:03 | 385p | 20,000 | £77,000.00 | O | Sell |
| 31/10/2025 | 16:35:01 | 385p | 1 | £3.85 | PC | Sell |
| 31/10/2025 | 16:35:01 | 385p | 1 | £3.85 | Sell | |
| 31/10/2025 | 16:23:01 | 386p | 800 | £3,088.00 | O | Sell |
| 31/10/2025 | 16:13:02 | 388p | 4,113 | £15,958.44 | O | Buy |
| 31/10/2025 | 14:06:00 | 385p | 5 | £19.25 | O | Sell |
| 31/10/2025 | 12:38:00 | 386p | 1,991 | £7,685.26 | O | Sell |
| 31/10/2025 | 12:21:01 | 386p | 2,535 | £9,785.10 | O | Sell |
| 31/10/2025 | 11:46:00 | 386p | 1,802 | £6,955.72 | O | Sell |
| 31/10/2025 | 11:44:05 | 386p | 1,252 | £4,832.72 | O | Sell |
| 31/10/2025 | 10:30:02 | 385p | 1,727 | £6,648.95 | O | Sell |
| 31/10/2025 | 10:10:05 | 386p | 1,550 | £5,983.00 | O | Sell |
| 31/10/2025 | 10:01:04 | 385p | 974 | £3,749.90 | O | Sell |
| 31/10/2025 | 09:04:03 | 386p | 63 | £243.18 | O | Sell |
| 31/10/2025 | 08:48:04 | 385p | 335 | £1,289.75 | O | Sell |
| 31/10/2025 | 08:38:05 | 385p | 2,002 | £7,707.70 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 15 |
| Volume | 4,113 | 35,038 |
| Value | £15,974 | £135,019 |
| 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 |