| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 206p | 84,744 | £174,572.64 | PC | Buy |
| 31/10/2025 | 16:35:02 | 206p | 22,169 | £45,668.14 | Unknown | |
| 31/10/2025 | 16:35:02 | 206p | 2,000 | £4,120.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 206p | 11,727 | £24,157.62 | Unknown | |
| 31/10/2025 | 16:35:02 | 206p | 1,724 | £3,551.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 206p | 1,516 | £3,122.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 206p | 6,579 | £13,552.74 | Unknown | |
| 31/10/2025 | 16:35:02 | 206p | 11,719 | £24,141.14 | Unknown | |
| 31/10/2025 | 16:35:02 | 206p | 328 | £675.68 | Unknown | |
| 31/10/2025 | 16:35:02 | 206p | 11,516 | £23,722.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 206p | 1,407 | £2,898.42 | Unknown | |
| 31/10/2025 | 16:35:02 | 206p | 4,315 | £8,888.90 | Unknown | |
| 31/10/2025 | 16:35:02 | 206p | 7,324 | £15,087.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 206p | 1,310 | £2,698.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 206p | 582 | £1,198.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 206p | 2 | £4.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 206p | 90 | £185.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 206p | 436 | £898.16 | Unknown | |
| 31/10/2025 | 16:25:03 | 206p | 139 | £286.34 | O | Unknown |
| 31/10/2025 | 16:25:00 | 206p | 139 | £286.34 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 36 | 23 |
| Volume | 86,790 | 72,359 | 99,598 |
| Value | £178,800 | £149,440 | £205,258 |
| 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 |