| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 746p | 34,726 | £259,055.96 | PC | Buy |
| 31/10/2025 | 16:35:02 | 746p | 696 | £5,192.16 | Unknown | |
| 31/10/2025 | 16:35:02 | 746p | 114 | £850.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 746p | 55 | £410.30 | Unknown | |
| 31/10/2025 | 16:35:02 | 746p | 54 | £402.84 | Unknown | |
| 31/10/2025 | 16:35:02 | 746p | 613 | £4,572.98 | Unknown | |
| 31/10/2025 | 16:35:02 | 746p | 94 | £701.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 746p | 137 | £1,022.02 | Unknown | |
| 31/10/2025 | 16:35:02 | 746p | 133 | £992.18 | Unknown | |
| 31/10/2025 | 16:35:02 | 746p | 81 | £604.26 | Unknown | |
| 31/10/2025 | 16:35:02 | 746p | 582 | £4,341.72 | Unknown | |
| 31/10/2025 | 16:35:02 | 746p | 137 | £1,022.02 | Unknown | |
| 31/10/2025 | 16:35:02 | 746p | 475 | £3,543.50 | Unknown | |
| 31/10/2025 | 16:35:02 | 746p | 103 | £768.38 | Unknown | |
| 31/10/2025 | 16:35:02 | 746p | 105 | £783.30 | Unknown | |
| 31/10/2025 | 16:35:02 | 746p | 541 | £4,035.86 | Unknown | |
| 31/10/2025 | 16:35:02 | 746p | 137 | £1,022.02 | Unknown | |
| 31/10/2025 | 16:35:02 | 746p | 56 | £417.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 746p | 54 | £402.84 | Unknown | |
| 31/10/2025 | 16:35:02 | 746p | 91 | £678.86 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 480 | 601 | 135 |
| Volume | 154,912 | 262,946 | 36,561 |
| Value | £1,141,737 | £1,936,848 | £272,647 |
| 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 |