| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:58:01 | 1052p | 16,239 | £170,834.28 | O | Sell |
| 31/10/2025 | 16:36:03 | 1047p | 119 | £1,245.93 | PT | Sell |
| 31/10/2025 | 16:36:03 | 1047p | 128 | £1,340.16 | PT | Sell |
| 31/10/2025 | 16:36:03 | 1047p | 26 | £272.22 | PT | Sell |
| 31/10/2025 | 16:36:03 | 1047p | 268 | £2,805.96 | PT | Sell |
| 31/10/2025 | 16:36:03 | 1047p | 209 | £2,188.23 | PT | Sell |
| 31/10/2025 | 16:36:03 | 1047p | 85 | £889.95 | PT | Sell |
| 31/10/2025 | 16:36:03 | 1047p | 147 | £1,539.09 | PT | Sell |
| 31/10/2025 | 16:36:03 | 1047p | 147 | £1,539.09 | PT | Sell |
| 31/10/2025 | 16:36:03 | 1047p | 147 | £1,539.09 | PT | Sell |
| 31/10/2025 | 16:36:03 | 1047p | 147 | £1,539.09 | PT | Sell |
| 31/10/2025 | 16:36:03 | 1047p | 147 | £1,539.09 | PT | Sell |
| 31/10/2025 | 16:36:03 | 1047p | 147 | £1,539.09 | PT | Sell |
| 31/10/2025 | 14:41:00 | 1052p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:40:02 | 1052p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:36:00 | 1051p | 1 | £10.51 | O | Sell |
| 31/10/2025 | 14:36:00 | 1051p | 1 | £10.51 | O | Sell |
| 31/10/2025 | 14:36:00 | 1051p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:32:05 | 1051p | 1 | £10.51 | O | Buy |
| 31/10/2025 | 14:32:05 | 1051p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 564 | 603 | 205 |
| Volume | 136,964 | 448,676 | 288,996 |
| Value | £1,443,800 | £4,708,134 | £3,026,379 |
| 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 |