| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 134p | 68,470 | £91,749.80 | PC | Sell |
| 31/10/2025 | 16:35:01 | 134p | 264 | £353.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 10 | £13.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 139 | £186.26 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 149 | £199.66 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 145 | £194.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 150 | £201.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 145 | £194.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 150 | £201.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 146 | £195.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 403 | £540.02 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 556 | £745.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 401 | £537.34 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 195 | £261.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 1,234 | £1,653.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 1,618 | £2,168.12 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 164 | £219.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 322 | £431.48 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 311 | £416.74 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 1,006 | £1,348.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 39 | 72 |
| Volume | 48,121 | 126,706 | 75,091 |
| Value | £65,329 | £170,167 | £100,731 |
| 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 |