| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 106p | 76,396 | £80,979.76 | PC | Sell |
| 31/10/2025 | 16:35:01 | 106p | 422 | £447.32 | Unknown | |
| 31/10/2025 | 16:35:01 | 106p | 429 | £454.74 | Unknown | |
| 31/10/2025 | 16:35:01 | 106p | 882 | £934.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 106p | 430 | £455.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 106p | 439 | £465.34 | Unknown | |
| 31/10/2025 | 16:35:01 | 106p | 6 | £6.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 106p | 476 | £504.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 106p | 492 | £521.52 | Unknown | |
| 31/10/2025 | 16:35:01 | 106p | 30,831 | £32,680.86 | Unknown | |
| 31/10/2025 | 16:35:01 | 106p | 2,231 | £2,364.86 | Unknown | |
| 31/10/2025 | 16:35:01 | 106p | 6,124 | £6,491.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 106p | 5,386 | £5,709.16 | Unknown | |
| 31/10/2025 | 16:35:01 | 106p | 2,215 | £2,347.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 106p | 1,548 | £1,640.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 106p | 130 | £137.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 106p | 60 | £63.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 106p | 469 | £497.14 | Unknown | |
| 31/10/2025 | 16:35:01 | 106p | 156 | £165.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 106p | 87 | £92.22 | 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 |