| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 940p | 158 | £1,485.20 | PC | Buy |
| 31/10/2025 | 16:35:01 | 940p | 9 | £84.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 940p | 15 | £141.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 940p | 100 | £940.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 940p | 2 | £18.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 940p | 4 | £37.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 940p | 7 | £65.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 940p | 6 | £56.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 940p | 1 | £9.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 940p | 1 | £9.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 940p | 1 | £9.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 940p | 11 | £103.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 940p | 1 | £9.40 | Unknown | |
| 31/10/2025 | 16:29:04 | 916p | 104 | £952.64 | AT | Sell |
| 31/10/2025 | 16:29:00 | 916p | 166 | £1,520.56 | AT | Sell |
| 31/10/2025 | 16:28:04 | 916p | 184 | £1,685.44 | AT | Sell |
| 31/10/2025 | 16:28:00 | 919p | 12 | £110.40 | AT | Sell |
| 31/10/2025 | 16:28:00 | 919p | 200 | £1,840.00 | AT | Sell |
| 31/10/2025 | 16:21:05 | 919p | 5 | £46.00 | O | Sell |
| 31/10/2025 | 16:21:05 | 919p | 5 | £46.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 21 | 12 |
| Volume | 8,224 | 36,139 | 158 |
| Value | £77,277 | £333,316 | £1,485 |
| 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 |