| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 221p | 2,404 | £5,312.84 | PC | Sell |
| 31/10/2025 | 16:35:00 | 221p | 1 | £2.21 | Unknown | |
| 31/10/2025 | 16:35:00 | 221p | 2 | £4.42 | Unknown | |
| 31/10/2025 | 16:35:00 | 221p | 372 | £822.12 | Unknown | |
| 31/10/2025 | 16:35:00 | 221p | 663 | £1,465.23 | Unknown | |
| 31/10/2025 | 16:35:00 | 221p | 194 | £428.74 | Unknown | |
| 31/10/2025 | 16:35:00 | 221p | 28 | £61.88 | Unknown | |
| 31/10/2025 | 16:35:00 | 221p | 148 | £327.08 | Unknown | |
| 31/10/2025 | 16:35:00 | 221p | 75 | £165.75 | Unknown | |
| 31/10/2025 | 16:35:00 | 221p | 111 | £245.31 | Unknown | |
| 31/10/2025 | 16:35:00 | 221p | 178 | £393.38 | Unknown | |
| 31/10/2025 | 16:35:00 | 221p | 210 | £464.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 221p | 17 | £37.57 | Unknown | |
| 31/10/2025 | 16:35:00 | 221p | 21 | £46.41 | Unknown | |
| 31/10/2025 | 16:35:00 | 221p | 78 | £172.38 | Unknown | |
| 31/10/2025 | 16:35:00 | 221p | 1 | £2.21 | Unknown | |
| 31/10/2025 | 16:35:00 | 221p | 41 | £90.61 | Unknown | |
| 31/10/2025 | 16:35:00 | 221p | 79 | £174.59 | Unknown | |
| 31/10/2025 | 16:35:00 | 221p | 9 | £19.89 | Unknown | |
| 31/10/2025 | 16:35:00 | 221p | 2 | £4.42 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 5 | 25 |
| Volume | 10,012 | 22,088 | 2,422 |
| Value | £22,472 | £48,814 | £5,353 |
| 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 |