| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 458p | 38,420 | £175,963.60 | PC | Sell |
| 31/10/2025 | 16:35:00 | 458p | 306 | £1,401.48 | Unknown | |
| 31/10/2025 | 16:35:00 | 458p | 2,732 | £12,512.56 | Unknown | |
| 31/10/2025 | 16:35:00 | 458p | 1,904 | £8,720.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 458p | 153 | £700.74 | Unknown | |
| 31/10/2025 | 16:35:00 | 458p | 324 | £1,483.92 | Unknown | |
| 31/10/2025 | 16:35:00 | 458p | 1,214 | £5,560.12 | Unknown | |
| 31/10/2025 | 16:35:00 | 458p | 1,072 | £4,909.76 | Unknown | |
| 31/10/2025 | 16:35:00 | 458p | 236 | £1,080.88 | Unknown | |
| 31/10/2025 | 16:35:00 | 458p | 1,615 | £7,396.70 | Unknown | |
| 31/10/2025 | 16:35:00 | 458p | 5 | £22.90 | Unknown | |
| 31/10/2025 | 16:35:00 | 458p | 200 | £916.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 458p | 1,271 | £5,821.18 | Unknown | |
| 31/10/2025 | 16:35:00 | 458p | 3,115 | £14,266.70 | Unknown | |
| 31/10/2025 | 16:35:00 | 458p | 332 | £1,520.56 | Unknown | |
| 31/10/2025 | 16:35:00 | 458p | 1 | £4.58 | Unknown | |
| 31/10/2025 | 16:35:00 | 458p | 1 | £4.58 | Unknown | |
| 31/10/2025 | 16:35:00 | 458p | 2 | £9.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 458p | 254 | £1,163.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 458p | 3,164 | £14,491.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 99 | 51 |
| Volume | 68,151 | 293,990 | 57,825 |
| Value | £314,377 | £1,355,442 | £265,688 |
| 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 |