| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:36:01 | 96p | 5,552 | £5,329.92 | O | Buy |
| 31/10/2025 | 16:36:01 | 96p | 5,552 | £5,329.92 | O | Buy |
| 31/10/2025 | 16:35:01 | 96p | 102,216 | £98,127.36 | PC | Buy |
| 31/10/2025 | 16:35:01 | 96p | 446 | £428.16 | Unknown | |
| 31/10/2025 | 16:35:01 | 96p | 423 | £406.08 | Unknown | |
| 31/10/2025 | 16:35:01 | 96p | 1,299 | £1,247.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 96p | 926 | £888.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 96p | 2,000 | £1,920.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 96p | 31 | £29.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 96p | 1,551 | £1,488.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 96p | 328 | £314.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 96p | 1,241 | £1,191.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 96p | 1,354 | £1,299.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 96p | 1,612 | £1,547.52 | Unknown | |
| 31/10/2025 | 16:35:01 | 96p | 427 | £409.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 96p | 446 | £428.16 | Unknown | |
| 31/10/2025 | 16:35:01 | 96p | 3,423 | £3,286.08 | Unknown | |
| 31/10/2025 | 16:35:01 | 96p | 1,212 | £1,163.52 | Unknown | |
| 31/10/2025 | 16:35:01 | 96p | 548 | £526.08 | Unknown | |
| 31/10/2025 | 16:35:01 | 96p | 1,472 | £1,413.12 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |