| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 925p | 18,984 | £175,602.00 | PC | Sell |
| 31/10/2025 | 16:35:00 | 925p | 1 | £9.25 | Unknown | |
| 31/10/2025 | 16:35:00 | 925p | 3,318 | £30,691.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 925p | 5 | £46.25 | Unknown | |
| 31/10/2025 | 16:35:00 | 925p | 7,676 | £71,003.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 925p | 815 | £7,538.75 | Unknown | |
| 31/10/2025 | 16:35:00 | 925p | 72 | £666.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 925p | 1,438 | £13,301.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 925p | 768 | £7,104.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 925p | 137 | £1,267.25 | Unknown | |
| 31/10/2025 | 16:35:00 | 925p | 7 | £64.75 | Unknown | |
| 31/10/2025 | 16:35:00 | 925p | 13 | £120.25 | Unknown | |
| 31/10/2025 | 16:35:00 | 925p | 28 | £259.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 925p | 1,019 | £9,425.75 | Unknown | |
| 31/10/2025 | 16:35:00 | 925p | 252 | £2,331.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 925p | 385 | £3,561.25 | Unknown | |
| 31/10/2025 | 16:35:00 | 925p | 306 | £2,830.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 925p | 17 | £157.25 | Unknown | |
| 31/10/2025 | 16:35:00 | 925p | 367 | £3,394.75 | Unknown | |
| 31/10/2025 | 16:35:00 | 925p | 78 | £721.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 100 | 27 |
| Volume | 10,910 | 149,672 | 25,964 |
| Value | £102,029 | £1,392,711 | £240,795 |
| 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 |