| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:36:03 | 345p | 2,500 | £8,625.00 | O | Sell |
| 31/10/2025 | 15:57:01 | 349p | 388 | £1,354.12 | O | Sell |
| 31/10/2025 | 15:25:03 | 345p | 3 | £10.35 | O | Sell |
| 31/10/2025 | 15:03:03 | 349p | 80 | £279.20 | O | Sell |
| 31/10/2025 | 15:00:03 | 347p | 2,000 | £6,940.00 | O | Sell |
| 31/10/2025 | 14:36:01 | 346p | 1,972 | £6,823.12 | O | Sell |
| 31/10/2025 | 14:35:02 | 349p | 428 | £1,493.72 | O | Sell |
| 31/10/2025 | 14:02:04 | 346p | 3,031 | £10,487.26 | O | Sell |
| 31/10/2025 | 13:57:03 | 346p | 1,203 | £4,162.38 | O | Sell |
| 31/10/2025 | 13:11:04 | 349p | 6 | £20.94 | O | Sell |
| 31/10/2025 | 13:11:02 | 349p | 35 | £122.15 | O | Sell |
| 31/10/2025 | 12:16:05 | 349p | 350 | £1,221.50 | O | Sell |
| 31/10/2025 | 12:09:00 | 348p | 2,000 | £6,960.00 | O | Sell |
| 31/10/2025 | 11:51:03 | 360p | 1,125 | £4,050.00 | O | Buy |
| 31/10/2025 | 11:35:05 | 348p | 2,243 | £7,805.64 | O | Sell |
| 31/10/2025 | 11:25:00 | 346p | 3,000 | £10,380.00 | O | Sell |
| 31/10/2025 | 11:07:02 | 345p | 2,000 | £6,900.00 | O | Sell |
| 31/10/2025 | 09:41:01 | 347p | 1,208 | £4,191.76 | O | Sell |
| 31/10/2025 | 09:33:00 | 349p | 41 | £143.09 | O | Sell |
| 31/10/2025 | 09:04:03 | 347p | 923 | £3,202.81 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 21 |
| Volume | 1,125 | 24,313 |
| Value | £4,050 | £84,240 |
| 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 |