| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:36:04 | 458p | 61 | £279.38 | PT | Sell |
| 31/10/2025 | 16:35:02 | 458p | 146 | £668.68 | O | Sell |
| 31/10/2025 | 16:35:02 | 458p | 5,285 | £24,205.30 | PC | Sell |
| 31/10/2025 | 16:35:02 | 458p | 165 | £755.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 458p | 193 | £883.94 | Unknown | |
| 31/10/2025 | 16:35:02 | 458p | 402 | £1,841.16 | Unknown | |
| 31/10/2025 | 16:35:02 | 458p | 684 | £3,132.72 | Unknown | |
| 31/10/2025 | 16:35:02 | 458p | 102 | £467.16 | Unknown | |
| 31/10/2025 | 16:35:02 | 458p | 11 | £50.38 | Unknown | |
| 31/10/2025 | 16:35:02 | 458p | 100 | £458.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 458p | 30 | £137.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 458p | 121 | £554.18 | Unknown | |
| 31/10/2025 | 16:35:02 | 458p | 48 | £219.84 | Unknown | |
| 31/10/2025 | 16:35:02 | 458p | 790 | £3,618.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 458p | 211 | £966.38 | Unknown | |
| 31/10/2025 | 16:35:02 | 458p | 104 | £476.32 | Unknown | |
| 31/10/2025 | 16:35:02 | 458p | 78 | £357.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 458p | 24 | £109.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 458p | 104 | £476.32 | Unknown | |
| 31/10/2025 | 16:35:02 | 458p | 72 | £329.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 36 | 30 |
| Volume | 21,475 | 49,835 | 5,844 |
| Value | £98,269 | £227,380 | £26,762 |
| 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 |