| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 240p | 264,933 | £635,839.20 | PC | Buy |
| 31/10/2025 | 16:35:02 | 240p | 1 | £2.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 240p | 926 | £2,222.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 240p | 7,422 | £17,812.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 240p | 4,753 | £11,407.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 240p | 296 | £710.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 240p | 239 | £573.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 240p | 311 | £746.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 240p | 437 | £1,048.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 240p | 774 | £1,857.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 240p | 438 | £1,051.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 240p | 405 | £972.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 240p | 437 | £1,048.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 240p | 546 | £1,310.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 240p | 1,384 | £3,321.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 240p | 546 | £1,310.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 240p | 626 | £1,502.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 240p | 571 | £1,370.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 240p | 18 | £43.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 240p | 2,227 | £5,344.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 373 | 468 | 295 |
| Volume | 369,151 | 159,939 | 322,877 |
| Value | £884,423 | £382,486 | £773,448 |
| 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 |