| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 121p | 291 | £352.11 | PC | Sell |
| 31/10/2025 | 16:35:01 | 121p | 63 | £76.23 | Sell | |
| 31/10/2025 | 16:35:01 | 121p | 3 | £3.63 | Sell | |
| 31/10/2025 | 16:35:01 | 121p | 1 | £1.21 | Sell | |
| 31/10/2025 | 16:35:01 | 121p | 4 | £4.84 | Sell | |
| 31/10/2025 | 16:35:01 | 121p | 5 | £6.05 | Sell | |
| 31/10/2025 | 16:35:01 | 121p | 6 | £7.26 | Sell | |
| 31/10/2025 | 16:35:01 | 121p | 5 | £6.05 | Sell | |
| 31/10/2025 | 16:35:01 | 121p | 115 | £139.15 | Sell | |
| 31/10/2025 | 16:35:01 | 121p | 5 | £6.05 | Sell | |
| 31/10/2025 | 16:35:01 | 121p | 5 | £6.05 | Sell | |
| 31/10/2025 | 16:35:01 | 121p | 4 | £4.84 | Sell | |
| 31/10/2025 | 16:35:01 | 121p | 4 | £4.84 | Sell | |
| 31/10/2025 | 16:35:01 | 121p | 18 | £21.78 | Sell | |
| 31/10/2025 | 16:35:01 | 121p | 43 | £52.03 | Sell | |
| 31/10/2025 | 16:35:01 | 121p | 1 | £1.21 | Sell | |
| 31/10/2025 | 16:35:01 | 121p | 1 | £1.21 | Sell | |
| 31/10/2025 | 16:35:01 | 121p | 1 | £1.21 | Sell | |
| 31/10/2025 | 16:35:01 | 121p | 1 | £1.21 | Sell | |
| 31/10/2025 | 16:35:01 | 121p | 6 | £7.26 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 44 | 2 |
| Volume | 10,267 | 72,027 | 13,618 |
| Value | £12,796 | £88,880 | £16,682 |
| 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 |