| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:03 | 399p | 6,199 | £24,734.01 | O | Buy |
| 31/10/2025 | 16:35:00 | 399p | 30,632 | £122,221.68 | PC | Sell |
| 31/10/2025 | 16:35:00 | 399p | 1 | £3.99 | Unknown | |
| 31/10/2025 | 16:35:00 | 399p | 2,088 | £8,331.12 | Unknown | |
| 31/10/2025 | 16:35:00 | 399p | 580 | £2,314.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 399p | 1,279 | £5,103.21 | Unknown | |
| 31/10/2025 | 16:35:00 | 399p | 2,996 | £11,954.04 | Unknown | |
| 31/10/2025 | 16:35:00 | 399p | 212 | £845.88 | Unknown | |
| 31/10/2025 | 16:35:00 | 399p | 22 | £87.78 | Unknown | |
| 31/10/2025 | 16:35:00 | 399p | 3,044 | £12,145.56 | Unknown | |
| 31/10/2025 | 16:35:00 | 399p | 645 | £2,573.55 | Unknown | |
| 31/10/2025 | 16:35:00 | 399p | 2,290 | £9,137.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 399p | 113 | £450.87 | Unknown | |
| 31/10/2025 | 16:35:00 | 399p | 1 | £3.99 | Unknown | |
| 31/10/2025 | 16:35:00 | 399p | 19 | £75.81 | Unknown | |
| 31/10/2025 | 16:35:00 | 399p | 2,745 | £10,952.55 | Unknown | |
| 31/10/2025 | 16:35:00 | 399p | 243 | £969.57 | Unknown | |
| 31/10/2025 | 16:35:00 | 399p | 106 | £422.94 | Unknown | |
| 31/10/2025 | 16:35:00 | 399p | 127 | £506.73 | Unknown | |
| 31/10/2025 | 16:35:00 | 399p | 12 | £47.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 150 | 33 |
| Volume | 107,380 | 310,955 | 37,533 |
| Value | £429,734 | £1,243,429 | £149,844 |
| 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 |