| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:44:01 | 1536p | 3,907 | £60,011.52 | O | Buy |
| 31/10/2025 | 16:35:02 | 1536p | 7,441 | £114,293.76 | PC | Unknown |
| 31/10/2025 | 16:35:02 | 1536p | 12 | £184.32 | Unknown | |
| 31/10/2025 | 16:35:02 | 1536p | 22 | £337.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 1536p | 12 | £184.32 | Unknown | |
| 31/10/2025 | 16:35:02 | 1536p | 150 | £2,304.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 1536p | 252 | £3,870.72 | Unknown | |
| 31/10/2025 | 16:35:02 | 1536p | 72 | £1,105.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 1536p | 7 | £107.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 1536p | 63 | £967.68 | Unknown | |
| 31/10/2025 | 16:35:02 | 1536p | 55 | £844.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 1536p | 98 | £1,505.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 1536p | 14 | £215.04 | Unknown | |
| 31/10/2025 | 16:35:02 | 1536p | 495 | £7,603.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 1536p | 42 | £645.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 1536p | 1,014 | £15,575.04 | Unknown | |
| 31/10/2025 | 16:35:02 | 1536p | 740 | £11,366.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 1536p | 13 | £199.68 | Unknown | |
| 31/10/2025 | 16:35:02 | 1536p | 12 | £184.32 | Unknown | |
| 31/10/2025 | 16:35:02 | 1536p | 48 | £737.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 57 | 76 |
| Volume | 18,914 | 30,003 | 15,558 |
| Value | £292,014 | £462,177 | £239,118 |
| 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 |