| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 1011p | 3,654 | £36,978.48 | PC | Buy |
| 31/10/2025 | 16:35:00 | 1011p | 113 | £1,143.56 | Unknown | |
| 31/10/2025 | 16:35:00 | 1011p | 34 | £344.08 | Unknown | |
| 31/10/2025 | 16:35:00 | 1011p | 156 | £1,578.72 | Unknown | |
| 31/10/2025 | 16:35:00 | 1011p | 43 | £435.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 1011p | 27 | £273.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 1011p | 92 | £931.04 | Unknown | |
| 31/10/2025 | 16:35:00 | 1011p | 93 | £941.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 1011p | 128 | £1,295.36 | Unknown | |
| 31/10/2025 | 16:35:00 | 1011p | 90 | £910.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 1011p | 142 | £1,437.04 | Unknown | |
| 31/10/2025 | 16:35:00 | 1011p | 14 | £141.68 | Unknown | |
| 31/10/2025 | 16:35:00 | 1011p | 36 | £364.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 1011p | 37 | £374.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 1011p | 117 | £1,184.04 | Unknown | |
| 31/10/2025 | 16:35:00 | 1011p | 147 | £1,487.64 | Unknown | |
| 31/10/2025 | 16:35:00 | 1011p | 50 | £506.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 1011p | 42 | £425.04 | Unknown | |
| 31/10/2025 | 16:35:00 | 1011p | 58 | £586.96 | Unknown | |
| 31/10/2025 | 16:35:00 | 1011p | 18 | £182.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 46 | 43 |
| Volume | 9,816 | 41,614 | 20,667 |
| Value | £100,242 | £427,468 | £209,752 |
| 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 |