| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 124p | 23,119 | £28,667.56 | PC | Sell |
| 31/10/2025 | 16:35:00 | 124p | 5 | £6.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 124p | 1,755 | £2,176.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 124p | 180 | £223.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 124p | 2,027 | £2,513.48 | Unknown | |
| 31/10/2025 | 16:35:00 | 124p | 17,101 | £21,205.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 124p | 1 | £1.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 124p | 871 | £1,080.04 | Unknown | |
| 31/10/2025 | 16:35:00 | 124p | 164 | £203.36 | Unknown | |
| 31/10/2025 | 16:35:00 | 124p | 2 | £2.48 | Unknown | |
| 31/10/2025 | 16:35:00 | 124p | 333 | £412.92 | Unknown | |
| 31/10/2025 | 16:35:00 | 124p | 474 | £587.76 | Unknown | |
| 31/10/2025 | 16:35:00 | 124p | 11 | £13.64 | Unknown | |
| 31/10/2025 | 16:35:00 | 124p | 101 | £125.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 124p | 94 | £116.56 | Unknown | |
| 31/10/2025 | 16:19:03 | 124p | 805 | £998.20 | O | Sell |
| 31/10/2025 | 16:17:05 | 124p | 1,500 | £1,860.00 | O | Sell |
| 31/10/2025 | 16:01:02 | 124p | 2,014 | £2,497.36 | O | Sell |
| 31/10/2025 | 15:58:04 | 125p | 500 | £625.00 | O | Buy |
| 31/10/2025 | 15:52:03 | 125p | 2 | £2.50 | O | Buy |
| 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 |