| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 104p | 8,944 | £9,301.76 | PC | Buy |
| 31/10/2025 | 16:35:01 | 104p | 151 | £157.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 104p | 49 | £50.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 104p | 117 | £121.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 104p | 269 | £279.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 104p | 432 | £449.28 | Unknown | |
| 31/10/2025 | 16:35:01 | 104p | 731 | £760.24 | Unknown | |
| 31/10/2025 | 16:35:01 | 104p | 94 | £97.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 104p | 159 | £165.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 104p | 150 | £156.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 104p | 181 | £188.24 | Unknown | |
| 31/10/2025 | 16:35:01 | 104p | 40 | £41.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 104p | 373 | £387.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 104p | 681 | £708.24 | Unknown | |
| 31/10/2025 | 16:35:01 | 104p | 625 | £650.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 104p | 300 | £312.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 104p | 122 | £126.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 104p | 224 | £232.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 104p | 409 | £425.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 104p | 196 | £203.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 123 | 60 | 34 |
| Volume | 155,288 | 183,811 | 8,944 |
| Value | £163,081 | £192,595 | £9,302 |
| 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 |