| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 1745p | 953 | £16,629.85 | PC | Buy |
| 31/10/2025 | 16:35:01 | 1745p | 1 | £17.45 | Unknown | |
| 31/10/2025 | 16:35:01 | 1745p | 1 | £17.45 | Unknown | |
| 31/10/2025 | 16:35:01 | 1745p | 34 | £593.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 1745p | 7 | £122.15 | Unknown | |
| 31/10/2025 | 16:35:01 | 1745p | 16 | £279.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 1745p | 31 | £540.95 | Unknown | |
| 31/10/2025 | 16:35:01 | 1745p | 8 | £139.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 1745p | 123 | £2,146.35 | Unknown | |
| 31/10/2025 | 16:35:01 | 1745p | 105 | £1,832.25 | Unknown | |
| 31/10/2025 | 16:35:01 | 1745p | 1 | £17.45 | Unknown | |
| 31/10/2025 | 16:35:01 | 1745p | 22 | £383.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 1745p | 1 | £17.45 | Unknown | |
| 31/10/2025 | 16:35:01 | 1745p | 1 | £17.45 | Unknown | |
| 31/10/2025 | 16:35:01 | 1745p | 37 | £645.65 | Unknown | |
| 31/10/2025 | 16:35:01 | 1745p | 111 | £1,936.95 | Unknown | |
| 31/10/2025 | 16:35:01 | 1745p | 2 | £34.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 1745p | 26 | £453.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 1745p | 49 | £855.05 | Unknown | |
| 31/10/2025 | 14:16:04 | 1770p | 750 | £13,275.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 35 | 29 |
| Volume | 16,977 | 2,899 | 953 |
| Value | £298,773 | £50,407 | £16,630 |
| 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 |