| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 537p | 39,520 | £212,222.40 | PC | Sell |
| 31/10/2025 | 16:35:00 | 537p | 927 | £4,977.99 | Unknown | |
| 31/10/2025 | 16:35:00 | 537p | 1,376 | £7,389.12 | Unknown | |
| 31/10/2025 | 16:35:00 | 537p | 4,196 | £22,532.52 | Unknown | |
| 31/10/2025 | 16:35:00 | 537p | 522 | £2,803.14 | Unknown | |
| 31/10/2025 | 16:35:00 | 537p | 2,283 | £12,259.71 | Unknown | |
| 31/10/2025 | 16:35:00 | 537p | 289 | £1,551.93 | Unknown | |
| 31/10/2025 | 16:35:00 | 537p | 867 | £4,655.79 | Unknown | |
| 31/10/2025 | 16:35:00 | 537p | 411 | £2,207.07 | Unknown | |
| 31/10/2025 | 16:35:00 | 537p | 767 | £4,118.79 | Unknown | |
| 31/10/2025 | 16:35:00 | 537p | 100 | £537.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 537p | 362 | £1,943.94 | Unknown | |
| 31/10/2025 | 16:35:00 | 537p | 28 | £150.36 | Unknown | |
| 31/10/2025 | 16:35:00 | 537p | 6,638 | £35,646.06 | Unknown | |
| 31/10/2025 | 16:35:00 | 537p | 2,359 | £12,667.83 | Unknown | |
| 31/10/2025 | 16:35:00 | 537p | 14 | £75.18 | Unknown | |
| 31/10/2025 | 16:35:00 | 537p | 433 | £2,325.21 | Unknown | |
| 31/10/2025 | 16:35:00 | 537p | 3,067 | £16,469.79 | Unknown | |
| 31/10/2025 | 16:35:00 | 537p | 89 | £477.93 | Unknown | |
| 31/10/2025 | 16:35:00 | 537p | 4,230 | £22,715.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 111 | 129 | 32 |
| Volume | 182,675 | 425,077 | 46,611 |
| Value | £985,248 | £2,290,675 | £250,443 |
| 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 |