| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:53:05 | 200p | 13,278 | £26,556.00 | O | Sell |
| 31/10/2025 | 16:53:05 | 200p | 13,278 | £26,556.00 | O | Sell |
| 31/10/2025 | 16:36:03 | 200p | 13,278 | £26,556.00 | O | Sell |
| 31/10/2025 | 16:35:01 | 200p | 16,386 | £32,772.00 | PC | Buy |
| 31/10/2025 | 16:35:01 | 200p | 506 | £1,012.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 200p | 1,183 | £2,366.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 200p | 160 | £320.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 200p | 1,317 | £2,634.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 200p | 112 | £224.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 200p | 221 | £442.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 200p | 75 | £150.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 200p | 91 | £182.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 200p | 2,206 | £4,412.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 200p | 2,888 | £5,776.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 200p | 1,062 | £2,124.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 200p | 375 | £750.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 200p | 375 | £750.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 200p | 375 | £750.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 200p | 1,853 | £3,706.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 200p | 603 | £1,206.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 15 | 45 |
| Volume | 27,574 | 42,793 | 24,300 |
| Value | £55,110 | £85,545 | £48,603 |
| 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 |