| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 2980p | 23 | £685.40 | PT | Buy |
| 31/10/2025 | 16:35:02 | 2980p | 3,572 | £106,445.60 | PC | Buy |
| 31/10/2025 | 16:35:02 | 2980p | 57 | £1,698.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 2980p | 38 | £1,132.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 2980p | 83 | £2,473.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 2980p | 88 | £2,622.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 2980p | 33 | £983.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 2980p | 84 | £2,503.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 2980p | 81 | £2,413.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 2980p | 32 | £953.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 2980p | 99 | £2,950.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 2980p | 5 | £149.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 2980p | 92 | £2,741.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 2980p | 14 | £417.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 2980p | 7 | £208.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 2980p | 2 | £59.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 2980p | 54 | £1,609.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 2980p | 10 | £298.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 2980p | 1 | £29.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 2980p | 25 | £745.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 143 | 314 | 68 |
| Volume | 12,704 | 38,602 | 5,433 |
| Value | £374,539 | £1,132,733 | £161,012 |
| 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 |