| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:50:03 | 1485p | 16 | £237.60 | O | Buy |
| 31/10/2025 | 16:39:00 | 1485p | 16 | £237.60 | O | Buy |
| 31/10/2025 | 16:35:02 | 1485p | 6,089 | £90,421.65 | PC | Buy |
| 31/10/2025 | 16:35:02 | 1485p | 1,765 | £26,210.25 | Buy | |
| 31/10/2025 | 16:35:02 | 1485p | 4 | £59.40 | Buy | |
| 31/10/2025 | 16:35:02 | 1485p | 5 | £74.25 | Buy | |
| 31/10/2025 | 16:35:02 | 1485p | 2,000 | £29,700.00 | Buy | |
| 31/10/2025 | 16:35:02 | 1485p | 4 | £59.40 | Buy | |
| 31/10/2025 | 16:35:02 | 1485p | 1,146 | £17,018.10 | Buy | |
| 31/10/2025 | 16:35:02 | 1485p | 28 | £415.80 | Buy | |
| 31/10/2025 | 16:35:02 | 1485p | 326 | £4,841.10 | Buy | |
| 31/10/2025 | 16:35:02 | 1485p | 4 | £59.40 | Buy | |
| 31/10/2025 | 16:35:02 | 1485p | 38 | £564.30 | Buy | |
| 31/10/2025 | 16:35:02 | 1485p | 2 | £29.70 | Buy | |
| 31/10/2025 | 16:35:02 | 1485p | 2 | £29.70 | Buy | |
| 31/10/2025 | 16:35:02 | 1485p | 6 | £89.10 | Buy | |
| 31/10/2025 | 16:35:02 | 1485p | 6 | £89.10 | Buy | |
| 31/10/2025 | 16:35:02 | 1485p | 17 | £252.45 | Buy | |
| 31/10/2025 | 16:35:02 | 1485p | 13 | £193.05 | Buy | |
| 31/10/2025 | 16:35:02 | 1485p | 460 | £6,831.00 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 23 | 2 |
| Volume | 20,257 | 13,479 | 1,076 |
| Value | £299,767 | £196,781 | £15,763 |
| 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 |