| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 101p | 70,999 | £71,708.99 | PC | Buy |
| 31/10/2025 | 16:35:01 | 101p | 9 | £9.09 | Unknown | |
| 31/10/2025 | 16:35:01 | 101p | 11 | £11.11 | Unknown | |
| 31/10/2025 | 16:35:01 | 101p | 57 | £57.57 | Unknown | |
| 31/10/2025 | 16:35:01 | 101p | 377 | £380.77 | Unknown | |
| 31/10/2025 | 16:35:01 | 101p | 1,729 | £1,746.29 | Unknown | |
| 31/10/2025 | 16:35:01 | 101p | 41 | £41.41 | Unknown | |
| 31/10/2025 | 16:35:01 | 101p | 75 | £75.75 | Unknown | |
| 31/10/2025 | 16:35:01 | 101p | 148 | £149.48 | Unknown | |
| 31/10/2025 | 16:35:01 | 101p | 1,110 | £1,121.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 101p | 30 | £30.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 101p | 9,970 | £10,069.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 101p | 4,268 | £4,310.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 101p | 1,588 | £1,603.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 101p | 5,539 | £5,594.39 | Unknown | |
| 31/10/2025 | 16:35:01 | 101p | 1,897 | £1,915.97 | Unknown | |
| 31/10/2025 | 16:35:01 | 101p | 1 | £1.01 | Unknown | |
| 31/10/2025 | 16:35:01 | 101p | 1,399 | £1,412.99 | Unknown | |
| 31/10/2025 | 16:35:01 | 101p | 996 | £1,005.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 101p | 1,722 | £1,739.22 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |