| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:47:00 | 225p | 2,022 | £4,549.50 | O | Sell |
| 31/10/2025 | 16:42:05 | 224p | 46,957 | £105,183.68 | O | Sell |
| 31/10/2025 | 16:39:03 | 222p | 3,918 | £8,697.96 | PT | Sell |
| 31/10/2025 | 16:39:03 | 222p | 529 | £1,174.38 | PT | Sell |
| 31/10/2025 | 16:39:03 | 222p | 764 | £1,696.08 | PT | Sell |
| 31/10/2025 | 16:39:03 | 222p | 1,666 | £3,698.52 | PT | Sell |
| 31/10/2025 | 16:39:03 | 222p | 865 | £1,920.30 | PT | Sell |
| 31/10/2025 | 16:39:03 | 222p | 794 | £1,762.68 | PT | Sell |
| 31/10/2025 | 16:35:01 | 222p | 115,789 | £257,051.58 | PC | Sell |
| 31/10/2025 | 16:35:01 | 222p | 1 | £2.22 | Unknown | |
| 31/10/2025 | 16:35:01 | 222p | 407 | £903.54 | Unknown | |
| 31/10/2025 | 16:35:01 | 222p | 516 | £1,145.52 | Unknown | |
| 31/10/2025 | 16:35:01 | 222p | 10 | £22.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 222p | 7 | £15.54 | Unknown | |
| 31/10/2025 | 16:35:01 | 222p | 222 | £492.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 222p | 1,409 | £3,127.98 | Unknown | |
| 31/10/2025 | 16:35:01 | 222p | 1,604 | £3,560.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 222p | 1,158 | £2,570.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 222p | 1,012 | £2,246.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 222p | 1,688 | £3,747.36 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |