| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 947p | 5,217 | £49,404.99 | PC | Sell |
| 31/10/2025 | 16:35:01 | 947p | 1 | £9.47 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 481 | £4,555.07 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 18 | £170.46 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 80 | £757.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 105 | £994.35 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 205 | £1,941.35 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 121 | £1,145.87 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 168 | £1,590.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 777 | £7,358.19 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 11 | £104.17 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 4 | £37.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 1 | £9.47 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 90 | £852.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 4 | £37.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 19 | £179.93 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 1,486 | £14,072.42 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 446 | £4,223.62 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 117 | £1,107.99 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 165 | £1,562.55 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 53 | 28 |
| Volume | 9,058 | 21,944 | 29,112 |
| Value | £86,102 | £208,619 | £276,554 |
| 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 |