| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:47:00 | 2100p | 90 | £1,890.00 | O | Sell |
| 31/10/2025 | 16:43:00 | 2089p | 2,031 | £42,427.59 | O | Sell |
| 31/10/2025 | 16:35:00 | 2097p | 1,003 | £21,032.91 | O | Sell |
| 31/10/2025 | 16:35:00 | 2095p | 6,320 | £132,404.00 | PC | Sell |
| 31/10/2025 | 16:35:00 | 2095p | 1 | £20.95 | Unknown | |
| 31/10/2025 | 16:35:00 | 2095p | 77 | £1,613.15 | Unknown | |
| 31/10/2025 | 16:35:00 | 2095p | 60 | £1,257.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 2095p | 90 | £1,885.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 2095p | 103 | £2,157.85 | Unknown | |
| 31/10/2025 | 16:35:00 | 2095p | 18 | £377.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 2095p | 80 | £1,676.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 2095p | 22 | £460.90 | Unknown | |
| 31/10/2025 | 16:35:00 | 2095p | 62 | £1,298.90 | Unknown | |
| 31/10/2025 | 16:35:00 | 2095p | 6 | £125.70 | Unknown | |
| 31/10/2025 | 16:35:00 | 2095p | 125 | £2,618.75 | Unknown | |
| 31/10/2025 | 16:35:00 | 2095p | 74 | £1,550.30 | Unknown | |
| 31/10/2025 | 16:35:00 | 2095p | 79 | £1,655.05 | Unknown | |
| 31/10/2025 | 16:35:00 | 2095p | 1 | £20.95 | Unknown | |
| 31/10/2025 | 16:35:00 | 2095p | 9 | £188.55 | Unknown | |
| 31/10/2025 | 16:35:00 | 2095p | 9 | £188.55 | 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 |