| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 745p | 28,353 | £211,229.85 | PC | Sell |
| 31/10/2025 | 16:35:01 | 745p | 29 | £216.05 | Unknown | |
| 31/10/2025 | 16:35:01 | 745p | 630 | £4,693.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 745p | 874 | £6,511.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 745p | 228 | £1,698.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 745p | 316 | £2,354.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 745p | 5,259 | £39,179.55 | Unknown | |
| 31/10/2025 | 16:35:01 | 745p | 404 | £3,009.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 745p | 2,450 | £18,252.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 745p | 1,104 | £8,224.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 745p | 511 | £3,806.95 | Unknown | |
| 31/10/2025 | 16:35:01 | 745p | 374 | £2,786.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 745p | 114 | £849.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 745p | 384 | £2,860.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 745p | 191 | £1,422.95 | Unknown | |
| 31/10/2025 | 16:35:01 | 745p | 3,114 | £23,199.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 745p | 301 | £2,242.45 | Unknown | |
| 31/10/2025 | 16:35:01 | 745p | 868 | £6,466.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 745p | 1,500 | £11,175.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 745p | 1,283 | £9,558.35 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 128 | 63 | 43 |
| Volume | 91,721 | 66,198 | 44,508 |
| Value | £683,950 | £492,559 | £331,002 |
| 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 |