| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 132p | 18,338 | £24,206.16 | PC | Sell |
| 31/10/2025 | 16:35:01 | 132p | 135 | £178.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 132p | 380 | £501.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 132p | 1,291 | £1,704.12 | Unknown | |
| 31/10/2025 | 16:35:01 | 132p | 963 | £1,271.16 | Unknown | |
| 31/10/2025 | 16:35:01 | 132p | 616 | £813.12 | Unknown | |
| 31/10/2025 | 16:35:01 | 132p | 811 | £1,070.52 | Unknown | |
| 31/10/2025 | 16:35:01 | 132p | 2 | £2.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 132p | 2 | £2.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 132p | 2 | £2.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 132p | 2 | £2.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 132p | 169 | £223.08 | Unknown | |
| 31/10/2025 | 16:35:01 | 132p | 1,663 | £2,195.16 | Unknown | |
| 31/10/2025 | 16:35:01 | 132p | 3,338 | £4,406.16 | Unknown | |
| 31/10/2025 | 16:35:01 | 132p | 1,875 | £2,475.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 132p | 1 | £1.32 | Unknown | |
| 31/10/2025 | 16:35:01 | 132p | 4,582 | £6,048.24 | Unknown | |
| 31/10/2025 | 16:35:01 | 132p | 168 | £221.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 132p | 2,338 | £3,086.16 | Unknown | |
| 31/10/2025 | 16:29:04 | 132p | 144 | £190.08 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |