| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 844p | 927 | £7,823.88 | PC | Buy |
| 31/10/2025 | 16:35:00 | 844p | 1 | £8.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 844p | 46 | £388.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 844p | 19 | £160.36 | Unknown | |
| 31/10/2025 | 16:35:00 | 844p | 1 | £8.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 844p | 17 | £143.48 | Unknown | |
| 31/10/2025 | 16:35:00 | 844p | 188 | £1,586.72 | Unknown | |
| 31/10/2025 | 16:35:00 | 844p | 1 | £8.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 844p | 27 | £227.88 | Unknown | |
| 31/10/2025 | 16:35:00 | 844p | 4 | £33.76 | Unknown | |
| 31/10/2025 | 16:35:00 | 844p | 5 | £42.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 844p | 6 | £50.64 | Unknown | |
| 31/10/2025 | 16:35:00 | 844p | 1 | £8.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 844p | 26 | £219.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 844p | 11 | £92.84 | Unknown | |
| 31/10/2025 | 16:35:00 | 844p | 50 | £422.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 844p | 45 | £379.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 844p | 28 | £236.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 844p | 63 | £531.72 | Unknown | |
| 31/10/2025 | 16:35:00 | 844p | 4 | £33.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 48 | 33 |
| Volume | 1,852 | 5,699 | 927 |
| Value | £15,592 | £47,901 | £7,824 |
| 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 |