| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 521p | 8,371 | £43,612.91 | PC | Sell |
| 31/10/2025 | 16:35:02 | 521p | 60 | £312.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 521p | 1,443 | £7,518.03 | Unknown | |
| 31/10/2025 | 16:35:02 | 521p | 169 | £880.49 | Unknown | |
| 31/10/2025 | 16:35:02 | 521p | 739 | £3,850.19 | Unknown | |
| 31/10/2025 | 16:35:02 | 521p | 87 | £453.27 | Unknown | |
| 31/10/2025 | 16:35:02 | 521p | 412 | £2,146.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 521p | 90 | £468.90 | Unknown | |
| 31/10/2025 | 16:35:02 | 521p | 45 | £234.45 | Unknown | |
| 31/10/2025 | 16:35:02 | 521p | 18 | £93.78 | Unknown | |
| 31/10/2025 | 16:35:02 | 521p | 9 | £46.89 | Unknown | |
| 31/10/2025 | 16:35:02 | 521p | 96 | £500.16 | Unknown | |
| 31/10/2025 | 16:35:02 | 521p | 56 | £291.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 521p | 204 | £1,062.84 | Unknown | |
| 31/10/2025 | 16:35:02 | 521p | 143 | £745.03 | Unknown | |
| 31/10/2025 | 16:35:02 | 521p | 370 | £1,927.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 521p | 83 | £432.43 | Unknown | |
| 31/10/2025 | 16:35:02 | 521p | 313 | £1,630.73 | Unknown | |
| 31/10/2025 | 16:35:02 | 521p | 73 | £380.33 | Unknown | |
| 31/10/2025 | 16:35:02 | 521p | 152 | £791.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 60 | 33 |
| Volume | 20,291 | 54,572 | 8,371 |
| Value | £106,103 | £283,904 | £43,613 |
| 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 |