| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 159p | 200 | £318.00 | PT | Sell |
| 31/10/2025 | 16:35:00 | 159p | 668 | £1,062.12 | PT | Sell |
| 31/10/2025 | 16:35:00 | 159p | 424 | £674.16 | PT | Sell |
| 31/10/2025 | 16:35:00 | 159p | 27,063 | £43,030.17 | PC | Sell |
| 31/10/2025 | 16:35:00 | 159p | 290 | £461.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 11 | £17.49 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 1,987 | £3,159.33 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 330 | £524.70 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 163 | £259.17 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 1,133 | £1,801.47 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 233 | £370.47 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 412 | £655.08 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 321 | £510.39 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 518 | £823.62 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 134 | £213.06 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 621 | £987.39 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 96 | £152.64 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 518 | £823.62 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 210 | £333.90 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 518 | £823.62 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 42 | 38 |
| Volume | 5,779 | 88,462 | 27,063 |
| Value | £9,335 | £142,376 | £43,030 |
| 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 |