| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 76p | 18,044 | £13,713.44 | PC | Buy |
| 31/10/2025 | 16:35:02 | 76p | 102 | £77.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 76p | 139 | £105.64 | Unknown | |
| 31/10/2025 | 16:35:02 | 76p | 362 | £275.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 76p | 390 | £296.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 76p | 2,646 | £2,010.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 76p | 45 | £34.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 76p | 780 | £592.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 76p | 466 | £354.16 | Unknown | |
| 31/10/2025 | 16:35:02 | 76p | 727 | £552.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 76p | 501 | £380.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 76p | 308 | £234.08 | Unknown | |
| 31/10/2025 | 16:35:02 | 76p | 2,496 | £1,896.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 76p | 1,448 | £1,100.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 76p | 431 | £327.56 | Unknown | |
| 31/10/2025 | 16:35:02 | 76p | 199 | £151.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 76p | 135 | £102.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 76p | 542 | £411.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 76p | 108 | £82.08 | Unknown | |
| 31/10/2025 | 16:35:02 | 76p | 112 | £85.12 | 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 |