| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 2165p | 18,666 | £404,118.90 | PC | Sell |
| 31/10/2025 | 16:35:02 | 2165p | 261 | £5,650.65 | Unknown | |
| 31/10/2025 | 16:35:02 | 2165p | 435 | £9,417.75 | Unknown | |
| 31/10/2025 | 16:35:02 | 2165p | 184 | £3,983.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 2165p | 1,588 | £34,380.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 2165p | 427 | £9,244.55 | Unknown | |
| 31/10/2025 | 16:35:02 | 2165p | 1,143 | £24,745.95 | Unknown | |
| 31/10/2025 | 16:35:02 | 2165p | 445 | £9,634.25 | Unknown | |
| 31/10/2025 | 16:35:02 | 2165p | 91 | £1,970.15 | Unknown | |
| 31/10/2025 | 16:35:02 | 2165p | 135 | £2,922.75 | Unknown | |
| 31/10/2025 | 16:35:02 | 2165p | 2,309 | £49,989.85 | Unknown | |
| 31/10/2025 | 16:35:02 | 2165p | 40 | £866.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 2165p | 100 | £2,165.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 2165p | 162 | £3,507.30 | Unknown | |
| 31/10/2025 | 16:35:02 | 2165p | 212 | £4,589.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 2165p | 311 | £6,733.15 | Unknown | |
| 31/10/2025 | 16:35:02 | 2165p | 25 | £541.25 | Unknown | |
| 31/10/2025 | 16:35:02 | 2165p | 81 | £1,753.65 | Unknown | |
| 31/10/2025 | 16:35:02 | 2165p | 2 | £43.30 | Unknown | |
| 31/10/2025 | 16:35:02 | 2165p | 173 | £3,745.45 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 93 | 189 | 71 |
| Volume | 28,709 | 141,351 | 63,547 |
| Value | £621,964 | £3,057,858 | £1,377,312 |
| 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 |