| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 744p | 2,173 | £16,167.12 | PC | Buy |
| 31/10/2025 | 16:35:02 | 744p | 15 | £111.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 744p | 59 | £438.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 744p | 34 | £252.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 744p | 83 | £617.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 744p | 24 | £178.56 | Unknown | |
| 31/10/2025 | 16:35:02 | 744p | 7 | £52.08 | Unknown | |
| 31/10/2025 | 16:35:02 | 744p | 30 | £223.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 744p | 1 | £7.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 744p | 5 | £37.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 744p | 60 | £446.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 744p | 184 | £1,368.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 744p | 47 | £349.68 | Unknown | |
| 31/10/2025 | 16:35:02 | 744p | 84 | £624.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 744p | 42 | £312.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 744p | 262 | £1,949.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 744p | 17 | £126.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 744p | 213 | £1,584.72 | Unknown | |
| 31/10/2025 | 16:35:02 | 744p | 38 | £282.72 | Unknown | |
| 31/10/2025 | 16:35:02 | 744p | 77 | £572.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 49 | 40 |
| Volume | 9,672 | 12,522 | 2,882 |
| Value | £71,772 | £93,015 | £21,436 |
| 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 |