| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 172p | 28,678 | £49,326.16 | PC | Buy |
| 31/10/2025 | 16:35:01 | 172p | 189 | £325.08 | Unknown | |
| 31/10/2025 | 16:35:01 | 172p | 222 | £381.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 172p | 374 | £643.28 | Unknown | |
| 31/10/2025 | 16:35:01 | 172p | 13,076 | £22,490.72 | Unknown | |
| 31/10/2025 | 16:35:01 | 172p | 172 | £295.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 172p | 292 | £502.24 | Unknown | |
| 31/10/2025 | 16:35:01 | 172p | 133 | £228.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 172p | 239 | £411.08 | Unknown | |
| 31/10/2025 | 16:35:01 | 172p | 355 | £610.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 172p | 894 | £1,537.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 172p | 1,056 | £1,816.32 | Unknown | |
| 31/10/2025 | 16:35:01 | 172p | 1,976 | £3,398.72 | Unknown | |
| 31/10/2025 | 16:35:01 | 172p | 630 | £1,083.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 172p | 127 | £218.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 172p | 163 | £280.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 172p | 214 | £368.08 | Unknown | |
| 31/10/2025 | 16:35:01 | 172p | 478 | £822.16 | Unknown | |
| 31/10/2025 | 16:35:01 | 172p | 529 | £909.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 172p | 122 | £209.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 38 | 49 |
| Volume | 32,281 | 53,994 | 31,637 |
| Value | £55,586 | £92,939 | £54,422 |
| 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 |