| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 299p | 33,079 | £98,906.21 | PC | Sell |
| 31/10/2025 | 16:35:01 | 299p | 60 | £179.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 299p | 367 | £1,097.33 | Unknown | |
| 31/10/2025 | 16:35:01 | 299p | 2,396 | £7,164.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 299p | 29 | £86.71 | Unknown | |
| 31/10/2025 | 16:35:01 | 299p | 2 | £5.98 | Unknown | |
| 31/10/2025 | 16:35:01 | 299p | 20 | £59.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 299p | 1,471 | £4,398.29 | Unknown | |
| 31/10/2025 | 16:35:01 | 299p | 6,685 | £19,988.15 | Unknown | |
| 31/10/2025 | 16:35:01 | 299p | 2,429 | £7,262.71 | Unknown | |
| 31/10/2025 | 16:35:01 | 299p | 4,320 | £12,916.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 299p | 445 | £1,330.55 | Unknown | |
| 31/10/2025 | 16:35:01 | 299p | 20 | £59.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 299p | 61 | £182.39 | Unknown | |
| 31/10/2025 | 16:35:01 | 299p | 89 | £266.11 | Unknown | |
| 31/10/2025 | 16:35:01 | 299p | 3,665 | £10,958.35 | Unknown | |
| 31/10/2025 | 16:35:01 | 299p | 2,994 | £8,952.06 | Unknown | |
| 31/10/2025 | 16:35:01 | 299p | 431 | £1,288.69 | Unknown | |
| 31/10/2025 | 16:35:01 | 299p | 4,740 | £14,172.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 299p | 1,242 | £3,713.58 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 80 | 84 | 25 |
| Volume | 172,046 | 310,542 | 74,385 |
| Value | £514,908 | £930,287 | £222,395 |
| 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 |