| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 616p | 27,299 | £168,161.84 | PC | Sell |
| 31/10/2025 | 16:35:02 | 616p | 88 | £542.08 | Unknown | |
| 31/10/2025 | 16:35:02 | 616p | 43 | £264.88 | Unknown | |
| 31/10/2025 | 16:35:02 | 616p | 106 | £652.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 616p | 411 | £2,531.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 616p | 1,387 | £8,543.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 616p | 50 | £308.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 616p | 126 | £776.16 | Unknown | |
| 31/10/2025 | 16:35:02 | 616p | 97 | £597.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 616p | 254 | £1,564.64 | Unknown | |
| 31/10/2025 | 16:35:02 | 616p | 46 | £283.36 | Unknown | |
| 31/10/2025 | 16:35:02 | 616p | 710 | £4,373.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 616p | 273 | £1,681.68 | Unknown | |
| 31/10/2025 | 16:35:02 | 616p | 273 | £1,681.68 | Unknown | |
| 31/10/2025 | 16:35:02 | 616p | 55 | £338.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 616p | 1 | £6.16 | Unknown | |
| 31/10/2025 | 16:35:02 | 616p | 180 | £1,108.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 616p | 431 | £2,654.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 616p | 147 | £905.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 616p | 3 | £18.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 26 | 37 |
| Volume | 3,347 | 44,832 | 27,363 |
| Value | £20,597 | £275,279 | £168,556 |
| 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 |