| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:38:00 | 1553p | 37,842 | £587,686.26 | O | Unknown |
| 31/10/2025 | 16:35:01 | 1554p | 8,248 | £128,173.92 | PC | Buy |
| 31/10/2025 | 16:35:01 | 1554p | 1 | £15.54 | Unknown | |
| 31/10/2025 | 16:35:01 | 1554p | 148 | £2,299.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 1554p | 228 | £3,543.12 | Unknown | |
| 31/10/2025 | 16:35:01 | 1554p | 285 | £4,428.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 1554p | 494 | £7,676.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 1554p | 376 | £5,843.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 1554p | 35 | £543.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 1554p | 77 | £1,196.58 | Unknown | |
| 31/10/2025 | 16:35:01 | 1554p | 2,062 | £32,043.48 | Unknown | |
| 31/10/2025 | 16:35:01 | 1554p | 3 | £46.62 | Unknown | |
| 31/10/2025 | 16:35:01 | 1554p | 591 | £9,184.14 | Unknown | |
| 31/10/2025 | 16:35:01 | 1554p | 65 | £1,010.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 1554p | 37 | £574.98 | Unknown | |
| 31/10/2025 | 16:35:01 | 1554p | 63 | £979.02 | Unknown | |
| 31/10/2025 | 16:35:01 | 1554p | 98 | £1,522.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 1554p | 5 | £77.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 1554p | 37 | £574.98 | Unknown | |
| 31/10/2025 | 16:35:01 | 1554p | 22 | £341.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 34 | 37 |
| Volume | 88,044 | 71,959 | 46,448 |
| Value | £1,370,658 | £1,117,197 | £721,420 |
| 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 |