| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 111p | 54,622 | £60,630.42 | PC | Sell |
| 31/10/2025 | 16:35:02 | 111p | 1 | £1.11 | Unknown | |
| 31/10/2025 | 16:35:02 | 111p | 1,695 | £1,881.45 | Unknown | |
| 31/10/2025 | 16:35:02 | 111p | 7,439 | £8,257.29 | Unknown | |
| 31/10/2025 | 16:35:02 | 111p | 40 | £44.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 111p | 4,834 | £5,365.74 | Unknown | |
| 31/10/2025 | 16:35:02 | 111p | 1 | £1.11 | Unknown | |
| 31/10/2025 | 16:35:02 | 111p | 548 | £608.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 111p | 19 | £21.09 | Unknown | |
| 31/10/2025 | 16:35:02 | 111p | 569 | £631.59 | Unknown | |
| 31/10/2025 | 16:35:02 | 111p | 65 | £72.15 | Unknown | |
| 31/10/2025 | 16:35:02 | 111p | 52 | £57.72 | Unknown | |
| 31/10/2025 | 16:35:02 | 111p | 1,214 | £1,347.54 | Unknown | |
| 31/10/2025 | 16:35:02 | 111p | 83 | £92.13 | Unknown | |
| 31/10/2025 | 16:35:02 | 111p | 277 | £307.47 | Unknown | |
| 31/10/2025 | 16:35:02 | 111p | 88 | £97.68 | Unknown | |
| 31/10/2025 | 16:35:02 | 111p | 139 | £154.29 | Unknown | |
| 31/10/2025 | 16:35:02 | 111p | 16,765 | £18,609.15 | Unknown | |
| 31/10/2025 | 16:35:02 | 111p | 97 | £107.67 | Unknown | |
| 31/10/2025 | 16:35:02 | 111p | 1,254 | £1,391.94 | 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 |