| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:36:03 | 313p | 358 | £1,120.54 | PT | Sell |
| 31/10/2025 | 16:36:03 | 313p | 1,236 | £3,868.68 | PT | Sell |
| 31/10/2025 | 16:36:03 | 313p | 1,236 | £3,868.68 | PT | Buy |
| 31/10/2025 | 16:35:00 | 313p | 1,077 | £3,371.01 | O | Sell |
| 31/10/2025 | 16:35:00 | 313p | 2,471 | £7,734.23 | O | Sell |
| 31/10/2025 | 16:35:00 | 313p | 116,071 | £363,302.23 | PC | Buy |
| 31/10/2025 | 16:35:00 | 313p | 1 | £3.13 | Unknown | |
| 31/10/2025 | 16:35:00 | 313p | 992 | £3,104.96 | Unknown | |
| 31/10/2025 | 16:35:00 | 313p | 1,462 | £4,576.06 | Unknown | |
| 31/10/2025 | 16:35:00 | 313p | 990 | £3,098.70 | Unknown | |
| 31/10/2025 | 16:35:00 | 313p | 68 | £212.84 | Unknown | |
| 31/10/2025 | 16:35:00 | 313p | 387 | £1,211.31 | Unknown | |
| 31/10/2025 | 16:35:00 | 313p | 409 | £1,280.17 | Unknown | |
| 31/10/2025 | 16:35:00 | 313p | 163 | £510.19 | Unknown | |
| 31/10/2025 | 16:35:00 | 313p | 499 | £1,561.87 | Unknown | |
| 31/10/2025 | 16:35:00 | 313p | 410 | £1,283.30 | Unknown | |
| 31/10/2025 | 16:35:00 | 313p | 1,527 | £4,779.51 | Unknown | |
| 31/10/2025 | 16:35:00 | 313p | 404 | £1,264.52 | Unknown | |
| 31/10/2025 | 16:35:00 | 313p | 392 | £1,226.96 | Unknown | |
| 31/10/2025 | 16:35:00 | 313p | 647 | £2,025.11 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 91 | 196 | 105 |
| Volume | 153,324 | 143,018 | 119,189 |
| Value | £480,958 | £450,685 | £373,111 |
| 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 |