| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 6p | 273,007 | £16,380.42 | PC | Sell |
| 31/10/2025 | 16:35:02 | 6p | 1 | £0.06 | Unknown | |
| 31/10/2025 | 16:35:02 | 6p | 7,271 | £436.26 | Unknown | |
| 31/10/2025 | 16:35:02 | 6p | 91,368 | £5,482.08 | Unknown | |
| 31/10/2025 | 16:35:02 | 6p | 37,306 | £2,238.36 | Unknown | |
| 31/10/2025 | 16:35:02 | 6p | 7,924 | £475.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 6p | 14,307 | £858.42 | Unknown | |
| 31/10/2025 | 16:35:02 | 6p | 8,682 | £520.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 6p | 6,731 | £403.86 | Unknown | |
| 31/10/2025 | 16:35:02 | 6p | 6,628 | £397.68 | Unknown | |
| 31/10/2025 | 16:35:02 | 6p | 7,773 | £466.38 | Unknown | |
| 31/10/2025 | 16:35:02 | 6p | 2,254 | £135.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 6p | 13,195 | £791.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 6p | 20,061 | £1,203.66 | Unknown | |
| 31/10/2025 | 16:35:02 | 6p | 1,652 | £99.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 6p | 4,696 | £281.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 6p | 5,129 | £307.74 | Unknown | |
| 31/10/2025 | 16:35:02 | 6p | 2,603 | £156.18 | Unknown | |
| 31/10/2025 | 16:35:02 | 6p | 9,719 | £583.14 | Unknown | |
| 31/10/2025 | 16:35:02 | 6p | 1,384 | £83.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 67 | 33 |
| Volume | 205,953 | 1,092,356 | 282,137 |
| Value | £12,093 | £63,974 | £16,288 |
| 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 |