| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 1639p | 100 | £1,640.00 | PT | Sell |
| 31/10/2025 | 16:35:00 | 1639p | 1,844 | £30,241.60 | PC | Sell |
| 31/10/2025 | 16:35:00 | 1639p | 500 | £8,200.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 1639p | 1,313 | £21,533.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 1639p | 31 | £508.40 | Unknown | |
| 31/10/2025 | 16:27:04 | 1638p | 91 | £1,490.58 | AT | Buy |
| 31/10/2025 | 16:27:03 | 1638p | 2,500 | £40,950.00 | AT | Buy |
| 31/10/2025 | 16:27:03 | 1638p | 230 | £3,767.40 | AT | Buy |
| 31/10/2025 | 16:27:03 | 1638p | 2,270 | £37,182.60 | AT | Buy |
| 31/10/2025 | 16:27:01 | 1638p | 500 | £8,190.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 2 | 3 |
| Volume | 5,591 | 1,944 | 1,844 |
| Value | £91,581 | £31,882 | £30,242 |
| 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 |