| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:03 | 109p | 25,000 | £27,250.00 | O | Sell |
| 31/10/2025 | 15:46:00 | 108p | 25,000 | £27,000.00 | O | Sell |
| 31/10/2025 | 15:11:02 | 108p | 3,271 | £3,532.68 | O | Sell |
| 31/10/2025 | 15:04:02 | 108p | 3,000 | £3,240.00 | O | Sell |
| 31/10/2025 | 14:22:04 | 109p | 25,000 | £27,250.00 | O | Buy |
| 31/10/2025 | 13:34:03 | 109p | 1,000 | £1,090.00 | O | Unknown |
| 31/10/2025 | 12:57:05 | 109p | 1,376 | £1,499.84 | O | Unknown |
| 31/10/2025 | 12:33:03 | 108p | 2,314 | £2,499.12 | O | Sell |
| 31/10/2025 | 12:29:05 | 108p | 2,000 | £2,160.00 | O | Sell |
| 31/10/2025 | 11:24:00 | 108p | 2,000 | £2,160.00 | O | Sell |
| 31/10/2025 | 10:44:04 | 108p | 13,503 | £14,583.24 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 8 | 2 |
| Volume | 25,000 | 76,088 | 2,376 |
| Value | £27,340 | £82,567 | £2,590 |
| 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 |