| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 886p | 14,430 | £127,849.80 | PC | Sell |
| 31/10/2025 | 16:35:01 | 886p | 193 | £1,709.98 | Unknown | |
| 31/10/2025 | 16:35:01 | 886p | 33 | £292.38 | Unknown | |
| 31/10/2025 | 16:35:01 | 886p | 38 | £336.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 886p | 590 | £5,227.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 886p | 225 | £1,993.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 886p | 604 | £5,351.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 886p | 101 | £894.86 | Unknown | |
| 31/10/2025 | 16:35:01 | 886p | 131 | £1,160.66 | Unknown | |
| 31/10/2025 | 16:35:01 | 886p | 134 | £1,187.24 | Unknown | |
| 31/10/2025 | 16:35:01 | 886p | 21 | £186.06 | Unknown | |
| 31/10/2025 | 16:35:01 | 886p | 163 | £1,444.18 | Unknown | |
| 31/10/2025 | 16:35:01 | 886p | 191 | £1,692.26 | Unknown | |
| 31/10/2025 | 16:35:01 | 886p | 55 | £487.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 886p | 103 | £912.58 | Unknown | |
| 31/10/2025 | 16:35:01 | 886p | 157 | £1,391.02 | Unknown | |
| 31/10/2025 | 16:35:01 | 886p | 132 | £1,169.52 | Unknown | |
| 31/10/2025 | 16:35:01 | 886p | 100 | £886.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 886p | 218 | £1,931.48 | Unknown | |
| 31/10/2025 | 16:35:01 | 886p | 74 | £655.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 69 | 79 |
| Volume | 20,908 | 24,120 | 39,894 |
| Value | £186,640 | £213,807 | £354,452 |
| 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 |