| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 1040p | 10,557 | £109,792.80 | PC | Sell |
| 31/10/2025 | 16:35:01 | 1040p | 91 | £946.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 1040p | 183 | £1,903.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 1040p | 305 | £3,172.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 1040p | 44 | £457.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 1040p | 202 | £2,100.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 1040p | 141 | £1,466.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 1040p | 760 | £7,904.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 1040p | 819 | £8,517.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 1040p | 219 | £2,277.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 1040p | 133 | £1,383.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 1040p | 1,011 | £10,514.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 1040p | 258 | £2,683.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 1040p | 118 | £1,227.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 1040p | 20 | £208.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 1040p | 10 | £104.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 1040p | 9 | £93.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 1040p | 37 | £384.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 1040p | 2,392 | £24,876.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 1040p | 1,837 | £19,104.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 177 | 34 |
| Volume | 20,532 | 125,012 | 15,256 |
| Value | £214,763 | £1,309,429 | £158,718 |
| 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 |