| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:36:02 | 132p | 1,573 | £2,076.36 | O | Sell |
| 31/10/2025 | 16:36:02 | 132p | 1,573 | £2,076.36 | O | Sell |
| 31/10/2025 | 16:35:00 | 132p | 45,118 | £59,555.76 | PC | Sell |
| 31/10/2025 | 16:35:00 | 132p | 1,620 | £2,138.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 132p | 337 | £444.84 | Unknown | |
| 31/10/2025 | 16:35:00 | 132p | 354 | £467.28 | Unknown | |
| 31/10/2025 | 16:35:00 | 132p | 60 | £79.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 132p | 126 | £166.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 132p | 101 | £133.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 132p | 2 | £2.64 | Unknown | |
| 31/10/2025 | 16:35:00 | 132p | 1,179 | £1,556.28 | Unknown | |
| 31/10/2025 | 16:35:00 | 132p | 12 | £15.84 | Unknown | |
| 31/10/2025 | 16:35:00 | 132p | 287 | £378.84 | Unknown | |
| 31/10/2025 | 16:35:00 | 132p | 287 | £378.84 | Unknown | |
| 31/10/2025 | 16:35:00 | 132p | 70 | £92.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 132p | 7 | £9.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 132p | 704 | £929.28 | Unknown | |
| 31/10/2025 | 16:35:00 | 132p | 608 | £802.56 | Unknown | |
| 31/10/2025 | 16:35:00 | 132p | 769 | £1,015.08 | Unknown | |
| 31/10/2025 | 16:35:00 | 132p | 106 | £139.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 184 | 116 | 66 |
| Volume | 145,525 | 109,820 | 48,269 |
| Value | £193,087 | £145,072 | £63,852 |
| 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 |