| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:22:00 | 516p | 1,925 | £9,933.00 | O | Sell |
| 31/10/2025 | 16:21:01 | 516p | 1,000 | £5,160.00 | O | Sell |
| 31/10/2025 | 15:53:01 | 514p | 16,437 | £84,486.18 | O | Sell |
| 31/10/2025 | 15:32:00 | 516p | 500 | £2,580.00 | O | Sell |
| 31/10/2025 | 15:29:04 | 516p | 1,919 | £9,902.04 | O | Sell |
| 31/10/2025 | 15:28:03 | 516p | 73 | £376.68 | O | Sell |
| 31/10/2025 | 15:25:04 | 516p | 1,000 | £5,160.00 | O | Sell |
| 31/10/2025 | 15:24:01 | 520p | 10 | £52.00 | O | Buy |
| 31/10/2025 | 15:24:01 | 520p | 10 | £52.00 | O | Buy |
| 31/10/2025 | 15:24:00 | 516p | 1,150 | £5,934.00 | O | Sell |
| 31/10/2025 | 15:23:00 | 520p | 2,500 | £13,000.00 | O | Buy |
| 31/10/2025 | 15:08:05 | 520p | 3,225 | £16,770.00 | O | Sell |
| 31/10/2025 | 14:56:03 | 520p | 100 | £520.00 | O | Sell |
| 31/10/2025 | 14:56:03 | 520p | 500 | £2,600.00 | O | Sell |
| 31/10/2025 | 14:56:03 | 522p | 1 | £5.22 | O | Buy |
| 31/10/2025 | 14:56:01 | 520p | 360 | £1,872.00 | O | Sell |
| 31/10/2025 | 14:42:03 | 520p | 400 | £2,080.00 | O | Sell |
| 31/10/2025 | 14:37:00 | 526p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:37:00 | 520p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:37:00 | 520p | 3,802 | £19,770.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 44 |
| Volume | 2,522 | 87,437 |
| Value | £13,114 | £453,497 |
| 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 |