| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 156p | 121,117 | £188,942.52 | PC | Sell |
| 31/10/2025 | 16:35:01 | 156p | 443 | £691.08 | Unknown | |
| 31/10/2025 | 16:35:01 | 156p | 44 | £68.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 156p | 839 | £1,308.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 156p | 3 | £4.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 156p | 1,531 | £2,388.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 156p | 126 | £196.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 156p | 548 | £854.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 156p | 447 | £697.32 | Unknown | |
| 31/10/2025 | 16:35:01 | 156p | 1,608 | £2,508.48 | Unknown | |
| 31/10/2025 | 16:35:01 | 156p | 665 | £1,037.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 156p | 709 | £1,106.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 156p | 1,293 | £2,017.08 | Unknown | |
| 31/10/2025 | 16:35:01 | 156p | 930 | £1,450.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 156p | 569 | £887.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 156p | 648 | £1,010.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 156p | 665 | £1,037.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 156p | 161 | £251.16 | Unknown | |
| 31/10/2025 | 16:35:01 | 156p | 6,059 | £9,452.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 156p | 866 | £1,350.96 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 128 | 162 | 58 |
| Volume | 149,174 | 207,760 | 121,810 |
| Value | £234,816 | £324,958 | £189,788 |
| 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 |