| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 358p | 98,109 | £351,230.22 | PC | Sell |
| 31/10/2025 | 16:35:00 | 358p | 623 | £2,230.34 | Unknown | |
| 31/10/2025 | 16:35:00 | 358p | 1,115 | £3,991.70 | Unknown | |
| 31/10/2025 | 16:35:00 | 358p | 1,184 | £4,238.72 | Unknown | |
| 31/10/2025 | 16:35:00 | 358p | 1,348 | £4,825.84 | Unknown | |
| 31/10/2025 | 16:35:00 | 358p | 890 | £3,186.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 358p | 544 | £1,947.52 | Unknown | |
| 31/10/2025 | 16:35:00 | 358p | 6,363 | £22,779.54 | Unknown | |
| 31/10/2025 | 16:35:00 | 358p | 643 | £2,301.94 | Unknown | |
| 31/10/2025 | 16:35:00 | 358p | 388 | £1,389.04 | Unknown | |
| 31/10/2025 | 16:35:00 | 358p | 1,277 | £4,571.66 | Unknown | |
| 31/10/2025 | 16:35:00 | 358p | 979 | £3,504.82 | Unknown | |
| 31/10/2025 | 16:35:00 | 358p | 811 | £2,903.38 | Unknown | |
| 31/10/2025 | 16:35:00 | 358p | 2,228 | £7,976.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 358p | 1 | £3.58 | Unknown | |
| 31/10/2025 | 16:35:00 | 358p | 118 | £422.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 358p | 279 | £998.82 | Unknown | |
| 31/10/2025 | 16:35:00 | 358p | 257 | £920.06 | Unknown | |
| 31/10/2025 | 16:35:00 | 358p | 2,404 | £8,606.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 358p | 235 | £841.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 137 | 235 | 116 |
| Volume | 316,573 | 717,350 | 260,025 |
| Value | £1,130,174 | £2,557,163 | £929,490 |
| 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 |