| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 130p | 156,712 | £203,725.60 | PC | Buy |
| 31/10/2025 | 16:35:02 | 130p | 15,715 | £20,429.50 | Unknown | |
| 31/10/2025 | 16:35:02 | 130p | 7,500 | £9,750.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 130p | 8,766 | £11,395.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 130p | 8,766 | £11,395.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 130p | 6,717 | £8,732.10 | Unknown | |
| 31/10/2025 | 16:35:02 | 130p | 1,433 | £1,862.90 | Unknown | |
| 31/10/2025 | 16:35:02 | 130p | 1,195 | £1,553.50 | Unknown | |
| 31/10/2025 | 16:35:02 | 130p | 50,000 | £65,000.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 130p | 2,711 | £3,524.30 | Unknown | |
| 31/10/2025 | 16:35:02 | 130p | 1,120 | £1,456.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 130p | 893 | £1,160.90 | Unknown | |
| 31/10/2025 | 16:35:02 | 130p | 28,208 | £36,670.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 130p | 3,550 | £4,615.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 130p | 2,719 | £3,534.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 130p | 5,081 | £6,605.30 | Unknown | |
| 31/10/2025 | 16:35:02 | 130p | 1,204 | £1,565.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 130p | 752 | £977.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 130p | 1 | £1.30 | Unknown | |
| 31/10/2025 | 16:35:02 | 130p | 237 | £308.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 122 | 38 |
| Volume | 439,320 | 937,985 | 156,712 |
| Value | £572,245 | £1,219,343 | £204,352 |
| 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 |