| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 125p | 19,362 | £24,202.50 | PC | Sell |
| 31/10/2025 | 16:35:00 | 125p | 439 | £548.75 | Unknown | |
| 31/10/2025 | 16:35:00 | 125p | 147 | £183.75 | Unknown | |
| 31/10/2025 | 16:35:00 | 125p | 212 | £265.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 125p | 110 | £137.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 125p | 328 | £410.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 125p | 1,208 | £1,510.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 125p | 4,276 | £5,345.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 125p | 746 | £932.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 125p | 624 | £780.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 125p | 591 | £738.75 | Unknown | |
| 31/10/2025 | 16:35:00 | 125p | 1,396 | £1,745.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 125p | 2,913 | £3,641.25 | Unknown | |
| 31/10/2025 | 16:35:00 | 125p | 2 | £2.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 125p | 1,317 | £1,646.25 | Unknown | |
| 31/10/2025 | 16:35:00 | 125p | 826 | £1,032.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 125p | 153 | £191.25 | Unknown | |
| 31/10/2025 | 16:35:00 | 125p | 4,074 | £5,092.50 | Unknown | |
| 31/10/2025 | 16:29:03 | 125p | 80 | £100.00 | AT | Buy |
| 31/10/2025 | 16:28:04 | 125p | 10 | £12.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 82 | 54 | 19 |
| Volume | 124,326 | 59,209 | 60,670 |
| Value | £154,809 | £73,783 | £76,169 |
| 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 |