| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 111p | 6,986 | £7,754.46 | PC | Sell |
| 31/10/2025 | 16:35:01 | 111p | 3,814 | £4,233.54 | Unknown | |
| 31/10/2025 | 16:35:01 | 111p | 178 | £197.58 | Unknown | |
| 31/10/2025 | 16:35:01 | 111p | 632 | £701.52 | Unknown | |
| 31/10/2025 | 16:35:01 | 111p | 1,512 | £1,678.32 | Unknown | |
| 31/10/2025 | 16:35:01 | 111p | 282 | £313.02 | Unknown | |
| 31/10/2025 | 16:35:01 | 111p | 17 | £18.87 | Unknown | |
| 31/10/2025 | 16:35:01 | 111p | 196 | £217.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 111p | 41 | £45.51 | Unknown | |
| 31/10/2025 | 16:35:01 | 111p | 1 | £1.11 | Unknown | |
| 31/10/2025 | 16:35:01 | 111p | 14 | £15.54 | Unknown | |
| 31/10/2025 | 16:35:01 | 111p | 67 | £74.37 | Unknown | |
| 31/10/2025 | 16:35:01 | 111p | 26 | £28.86 | Unknown | |
| 31/10/2025 | 16:35:01 | 111p | 19 | £21.09 | Unknown | |
| 31/10/2025 | 16:35:01 | 111p | 77 | £85.47 | Unknown | |
| 31/10/2025 | 16:35:01 | 111p | 12 | £13.32 | Unknown | |
| 31/10/2025 | 16:35:01 | 111p | 6 | £6.66 | Unknown | |
| 31/10/2025 | 16:35:01 | 111p | 66 | £73.26 | Unknown | |
| 31/10/2025 | 16:35:01 | 111p | 26 | £28.86 | Unknown | |
| 31/10/2025 | 09:05:03 | 110p | 100,000 | £110,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 3 | 18 |
| Volume | 1,955 | 116,236 | 6,986 |
| Value | £2,219 | £128,026 | £7,754 |
| 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 |