| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 328p | 31,045 | £101,827.60 | PC | Buy |
| 31/10/2025 | 16:35:02 | 328p | 21 | £68.88 | Unknown | |
| 31/10/2025 | 16:35:02 | 328p | 178 | £583.84 | Unknown | |
| 31/10/2025 | 16:35:02 | 328p | 123 | £403.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 328p | 297 | £974.16 | Unknown | |
| 31/10/2025 | 16:35:02 | 328p | 7 | £22.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 328p | 270 | £885.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 328p | 267 | £875.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 328p | 71 | £232.88 | Unknown | |
| 31/10/2025 | 16:35:02 | 328p | 73 | £239.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 328p | 202 | £662.56 | Unknown | |
| 31/10/2025 | 16:35:02 | 328p | 207 | £678.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 328p | 458 | £1,502.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 328p | 492 | £1,613.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 328p | 461 | £1,512.08 | Unknown | |
| 31/10/2025 | 16:35:02 | 328p | 126 | £413.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 328p | 1,678 | £5,503.84 | Unknown | |
| 31/10/2025 | 16:35:02 | 328p | 42 | £137.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 328p | 132 | £432.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 328p | 157 | £514.96 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 199 | 161 | 98 |
| Volume | 123,582 | 92,773 | 31,762 |
| Value | £404,397 | £302,731 | £104,016 |
| 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 |