| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 1392p | 3,533 | £49,179.36 | PC | Sell |
| 31/10/2025 | 16:35:02 | 1392p | 12 | £167.04 | Unknown | |
| 31/10/2025 | 16:35:02 | 1392p | 7 | £97.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 1392p | 20 | £278.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 1392p | 144 | £2,004.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 1392p | 99 | £1,378.08 | Unknown | |
| 31/10/2025 | 16:35:02 | 1392p | 391 | £5,442.72 | Unknown | |
| 31/10/2025 | 16:35:02 | 1392p | 51 | £709.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 1392p | 214 | £2,978.88 | Unknown | |
| 31/10/2025 | 16:35:02 | 1392p | 541 | £7,530.72 | Unknown | |
| 31/10/2025 | 16:35:02 | 1392p | 147 | £2,046.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 1392p | 2 | £27.84 | Unknown | |
| 31/10/2025 | 16:35:02 | 1392p | 22 | £306.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 1392p | 36 | £501.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 1392p | 263 | £3,660.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 1392p | 84 | £1,169.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 1392p | 9 | £125.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 1392p | 455 | £6,333.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 1392p | 678 | £9,437.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 1392p | 30 | £417.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 65 | 25 |
| Volume | 4,307 | 48,350 | 3,538 |
| Value | £60,719 | £680,311 | £49,250 |
| 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 |