| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:04 | 227p | 1,727 | £3,937.56 | PT | Buy |
| 31/10/2025 | 16:35:02 | 227p | 163,162 | £372,009.36 | PC | Buy |
| 31/10/2025 | 16:35:02 | 227p | 1 | £2.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 227p | 286 | £652.08 | Unknown | |
| 31/10/2025 | 16:35:02 | 227p | 456 | £1,039.68 | Unknown | |
| 31/10/2025 | 16:35:02 | 227p | 414 | £943.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 227p | 761 | £1,735.08 | Unknown | |
| 31/10/2025 | 16:35:02 | 227p | 502 | £1,144.56 | Unknown | |
| 31/10/2025 | 16:35:02 | 227p | 595 | £1,356.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 227p | 797 | £1,817.16 | Unknown | |
| 31/10/2025 | 16:35:02 | 227p | 2,048 | £4,669.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 227p | 1,013 | £2,309.64 | Unknown | |
| 31/10/2025 | 16:35:02 | 227p | 107 | £243.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 227p | 60 | £136.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 227p | 1,259 | £2,870.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 227p | 336 | £766.08 | Unknown | |
| 31/10/2025 | 16:35:02 | 227p | 73 | £166.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 227p | 61 | £139.08 | Unknown | |
| 31/10/2025 | 16:35:02 | 227p | 1,691 | £3,855.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 227p | 911 | £2,077.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 140 | 56 | 119 |
| Volume | 235,338 | 57,562 | 246,920 |
| Value | £534,497 | £130,089 | £560,362 |
| 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 |