| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 669p | 59,429 | £397,580.01 | PC | Buy |
| 31/10/2025 | 16:35:02 | 669p | 265 | £1,772.85 | Unknown | |
| 31/10/2025 | 16:35:02 | 669p | 122 | £816.18 | Unknown | |
| 31/10/2025 | 16:35:02 | 669p | 189 | £1,264.41 | Unknown | |
| 31/10/2025 | 16:35:02 | 669p | 183 | £1,224.27 | Unknown | |
| 31/10/2025 | 16:35:02 | 669p | 761 | £5,091.09 | Unknown | |
| 31/10/2025 | 16:35:02 | 669p | 67 | £448.23 | Unknown | |
| 31/10/2025 | 16:35:02 | 669p | 99 | £662.31 | Unknown | |
| 31/10/2025 | 16:35:02 | 669p | 65 | £434.85 | Unknown | |
| 31/10/2025 | 16:35:02 | 669p | 162 | £1,083.78 | Unknown | |
| 31/10/2025 | 16:35:02 | 669p | 540 | £3,612.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 669p | 209 | £1,398.21 | Unknown | |
| 31/10/2025 | 16:35:02 | 669p | 354 | £2,368.26 | Unknown | |
| 31/10/2025 | 16:35:02 | 669p | 334 | £2,234.46 | Unknown | |
| 31/10/2025 | 16:35:02 | 669p | 427 | £2,856.63 | Unknown | |
| 31/10/2025 | 16:35:02 | 669p | 3,246 | £21,715.74 | Unknown | |
| 31/10/2025 | 16:35:02 | 669p | 54 | £361.26 | Unknown | |
| 31/10/2025 | 16:35:02 | 669p | 302 | £2,020.38 | Unknown | |
| 31/10/2025 | 16:35:02 | 669p | 1,148 | £7,680.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 669p | 307 | £2,053.83 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 419 | 137 | 121 |
| Volume | 75,895 | 33,709 | 60,500 |
| Value | £507,553 | £224,952 | £404,720 |
| 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 |