| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:44:03 | 119p | 43,098 | £51,286.62 | O | Sell |
| 31/10/2025 | 16:38:00 | 119p | 21,098 | £25,106.62 | PT | Sell |
| 31/10/2025 | 16:38:00 | 119p | 1,880 | £2,237.20 | PT | Sell |
| 31/10/2025 | 16:35:00 | 119p | 136,305 | £162,202.95 | PC | Sell |
| 31/10/2025 | 16:35:00 | 119p | 1,072 | £1,275.68 | Unknown | |
| 31/10/2025 | 16:35:00 | 119p | 1,487 | £1,769.53 | Unknown | |
| 31/10/2025 | 16:35:00 | 119p | 1,088 | £1,294.72 | Unknown | |
| 31/10/2025 | 16:35:00 | 119p | 392 | £466.48 | Unknown | |
| 31/10/2025 | 16:35:00 | 119p | 871 | £1,036.49 | Unknown | |
| 31/10/2025 | 16:35:00 | 119p | 164 | £195.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 119p | 2,872 | £3,417.68 | Unknown | |
| 31/10/2025 | 16:35:00 | 119p | 1,026 | £1,220.94 | Unknown | |
| 31/10/2025 | 16:35:00 | 119p | 244 | £290.36 | Unknown | |
| 31/10/2025 | 16:35:00 | 119p | 1,259 | £1,498.21 | Unknown | |
| 31/10/2025 | 16:35:00 | 119p | 710 | £844.90 | Unknown | |
| 31/10/2025 | 16:35:00 | 119p | 1,314 | £1,563.66 | Unknown | |
| 31/10/2025 | 16:35:00 | 119p | 1,099 | £1,307.81 | Unknown | |
| 31/10/2025 | 16:35:00 | 119p | 55 | £65.45 | Unknown | |
| 31/10/2025 | 16:35:00 | 119p | 2,358 | £2,806.02 | Unknown | |
| 31/10/2025 | 16:35:00 | 119p | 367 | £436.73 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 96 | 72 | 92 |
| Volume | 31,324 | 264,179 | 137,631 |
| Value | £37,286 | £313,501 | £163,246 |
| 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 |