| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:39:03 | 150p | 45,187 | £67,780.50 | PT | Sell |
| 31/10/2025 | 16:36:00 | 150p | 1,312 | £1,968.00 | PT | Buy |
| 31/10/2025 | 16:36:00 | 150p | 3,000 | £4,500.00 | PT | Buy |
| 31/10/2025 | 16:36:00 | 150p | 501 | £751.50 | PT | Buy |
| 31/10/2025 | 16:35:01 | 150p | 3 | £4.50 | O | Buy |
| 31/10/2025 | 16:35:01 | 150p | 1 | £1.50 | O | Buy |
| 31/10/2025 | 16:35:01 | 150p | 2 | £3.00 | O | Buy |
| 31/10/2025 | 16:35:01 | 150p | 6,013 | £9,019.50 | O | Buy |
| 31/10/2025 | 16:35:01 | 150p | 9 | £13.50 | O | Buy |
| 31/10/2025 | 16:35:01 | 150p | 572,315 | £858,472.50 | PC | Buy |
| 31/10/2025 | 16:35:01 | 150p | 5,882 | £8,823.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 150p | 1,488 | £2,232.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 150p | 3,223 | £4,834.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 150p | 100 | £150.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 150p | 10,486 | £15,729.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 150p | 4,258 | £6,387.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 150p | 2,839 | £4,258.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 150p | 705 | £1,057.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 150p | 7,547 | £11,320.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 150p | 21 | £31.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 346 | 246 | 178 |
| Volume | 867,275 | 619,657 | 595,990 |
| Value | £1,298,378 | £929,042 | £891,793 |
| 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 |