| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:36:04 | 573p | 172 | £985.56 | PT | Buy |
| 31/10/2025 | 16:36:04 | 573p | 91 | £521.43 | PT | Buy |
| 31/10/2025 | 16:36:04 | 573p | 156 | £893.88 | PT | Buy |
| 31/10/2025 | 16:36:04 | 573p | 4,844 | £27,756.12 | PT | Buy |
| 31/10/2025 | 16:35:01 | 573p | 220 | £1,260.60 | PT | Buy |
| 31/10/2025 | 16:35:00 | 573p | 8,459 | £48,470.07 | O | Buy |
| 31/10/2025 | 16:35:00 | 573p | 3 | £17.19 | O | Buy |
| 31/10/2025 | 16:35:00 | 573p | 1,159 | £6,641.07 | O | Buy |
| 31/10/2025 | 16:35:00 | 573p | 22 | £126.06 | O | Buy |
| 31/10/2025 | 16:35:00 | 573p | 85 | £487.05 | O | Buy |
| 31/10/2025 | 16:35:00 | 573p | 232 | £1,329.36 | O | Buy |
| 31/10/2025 | 16:35:00 | 573p | 255 | £1,461.15 | O | Buy |
| 31/10/2025 | 16:35:00 | 573p | 269 | £1,541.37 | O | Buy |
| 31/10/2025 | 16:35:00 | 573p | 357 | £2,045.61 | O | Buy |
| 31/10/2025 | 16:35:00 | 573p | 361 | £2,068.53 | O | Buy |
| 31/10/2025 | 16:35:00 | 573p | 473 | £2,710.29 | O | Buy |
| 31/10/2025 | 16:35:00 | 573p | 1,075 | £6,159.75 | O | Buy |
| 31/10/2025 | 16:35:00 | 573p | 3,732 | £21,384.36 | O | Buy |
| 31/10/2025 | 16:35:00 | 573p | 11,028 | £63,190.44 | O | Buy |
| 31/10/2025 | 16:35:00 | 573p | 239,404 | £1,371,784.92 | PC | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 235 | 284 | 189 |
| Volume | 312,020 | 154,332 | 289,045 |
| Value | £1,789,874 | £890,878 | £1,659,425 |
| 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 |