| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:42:05 | 296p | 15,772 | £46,685.12 | O | Sell |
| 31/10/2025 | 16:35:01 | 300p | 598 | £1,794.00 | PT | Buy |
| 31/10/2025 | 16:35:01 | 300p | 11 | £33.00 | PT | Buy |
| 31/10/2025 | 16:35:01 | 300p | 4,471 | £13,413.00 | PC | Buy |
| 31/10/2025 | 16:35:01 | 300p | 1 | £3.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 300p | 982 | £2,946.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 300p | 349 | £1,047.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 300p | 163 | £489.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 300p | 31 | £93.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 300p | 11 | £33.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 300p | 35 | £105.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 300p | 759 | £2,277.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 300p | 200 | £600.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 300p | 126 | £378.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 300p | 284 | £852.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 300p | 281 | £843.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 300p | 80 | £240.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 300p | 702 | £2,106.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 300p | 125 | £375.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 300p | 27 | £81.00 | Unknown |
| 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 |