| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 788p | 5,311 | £41,850.68 | PC | Sell |
| 31/10/2025 | 16:35:01 | 788p | 467 | £3,679.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 788p | 122 | £961.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 788p | 133 | £1,048.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 788p | 1 | £7.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 788p | 4,008 | £31,583.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 788p | 133 | £1,048.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 788p | 42 | £330.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 788p | 102 | £803.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 788p | 15 | £118.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 788p | 2 | £15.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 788p | 22 | £173.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 788p | 28 | £220.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 788p | 45 | £354.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 788p | 28 | £220.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 788p | 1 | £7.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 788p | 40 | £315.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 788p | 2 | £15.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 788p | 106 | £835.28 | Unknown | |
| 31/10/2025 | 16:35:01 | 788p | 11 | £86.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 26 | 24 |
| Volume | 1,126 | 63,366 | 62,665 |
| Value | £8,959 | £501,745 | £496,374 |
| 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 |