| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:39:03 | 261p | 1,000 | £2,610.00 | O | Sell |
| 31/10/2025 | 16:37:01 | 261p | 1,000 | £2,610.00 | O | Sell |
| 31/10/2025 | 15:55:05 | 260p | 300 | £780.00 | O | Sell |
| 31/10/2025 | 15:39:00 | 261p | 191 | £498.51 | O | Sell |
| 31/10/2025 | 15:20:04 | 261p | 306 | £798.66 | O | Sell |
| 31/10/2025 | 14:45:00 | 261p | 9 | £23.49 | O | Sell |
| 31/10/2025 | 14:42:05 | 261p | 34 | £88.74 | O | Sell |
| 31/10/2025 | 14:00:04 | 261p | 1,000 | £2,610.00 | O | Sell |
| 31/10/2025 | 14:00:02 | 260p | 1,050 | £2,730.00 | TK | Sell |
| 31/10/2025 | 14:00:02 | 260p | 50 | £130.00 | Sell | |
| 31/10/2025 | 14:00:02 | 260p | 950 | £2,470.00 | Sell | |
| 31/10/2025 | 14:00:02 | 260p | 50 | £130.00 | Sell | |
| 31/10/2025 | 12:16:00 | 261p | 2,871 | £7,493.31 | O | Sell |
| 31/10/2025 | 11:58:00 | 266p | 19 | £50.54 | O | Buy |
| 31/10/2025 | 11:58:00 | 266p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:58:00 | 266p | 19 | £50.54 | O | Buy |
| 31/10/2025 | 11:58:00 | 266p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:54:04 | 260p | 200 | £520.00 | O | Sell |
| 31/10/2025 | 11:33:05 | 261p | 76 | £198.36 | O | Sell |
| 31/10/2025 | 11:00:00 | 260p | 13,000 | £33,800.00 | TK | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 26 | 1 |
| Volume | 63 | 38,340 | 3 |
| Value | £168 | £99,814 | £8 |
| 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 |