| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 572p | 7,125 | £40,755.00 | PC | Unknown |
| 31/10/2025 | 16:35:00 | 572p | 112 | £640.64 | Unknown | |
| 31/10/2025 | 16:35:00 | 572p | 262 | £1,498.64 | Unknown | |
| 31/10/2025 | 16:35:00 | 572p | 82 | £469.04 | Unknown | |
| 31/10/2025 | 16:35:00 | 572p | 651 | £3,723.72 | Unknown | |
| 31/10/2025 | 16:35:00 | 572p | 1,476 | £8,442.72 | Unknown | |
| 31/10/2025 | 16:35:00 | 572p | 14 | £80.08 | Unknown | |
| 31/10/2025 | 16:35:00 | 572p | 6 | £34.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 572p | 27 | £154.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 572p | 2,826 | £16,164.72 | Unknown | |
| 31/10/2025 | 16:35:00 | 572p | 330 | £1,887.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 572p | 92 | £526.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 572p | 27 | £154.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 572p | 134 | £766.48 | Unknown | |
| 31/10/2025 | 16:35:00 | 572p | 380 | £2,173.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 572p | 410 | £2,345.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 572p | 88 | £503.36 | Unknown | |
| 31/10/2025 | 16:35:00 | 572p | 198 | £1,132.56 | Unknown | |
| 31/10/2025 | 16:35:00 | 572p | 3 | £17.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 572p | 7 | £40.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 16 | 20 |
| Volume | 46,428 | 12,623 | 14,250 |
| Value | £266,584 | £72,145 | £81,510 |
| 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 |