| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:37:00 | 381p | 50,000 | £190,500.00 | O | Buy |
| 31/10/2025 | 16:35:02 | 381p | 86,699 | £330,323.19 | PC | Buy |
| 31/10/2025 | 16:35:02 | 381p | 813 | £3,097.53 | Unknown | |
| 31/10/2025 | 16:35:02 | 381p | 1,914 | £7,292.34 | Unknown | |
| 31/10/2025 | 16:35:02 | 381p | 840 | £3,200.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 381p | 5,000 | £19,050.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 381p | 1,955 | £7,448.55 | Unknown | |
| 31/10/2025 | 16:35:02 | 381p | 2,699 | £10,283.19 | Unknown | |
| 31/10/2025 | 16:35:02 | 381p | 254 | £967.74 | Unknown | |
| 31/10/2025 | 16:35:02 | 381p | 688 | £2,621.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 381p | 3,005 | £11,449.05 | Unknown | |
| 31/10/2025 | 16:35:02 | 381p | 400 | £1,524.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 381p | 713 | £2,716.53 | Unknown | |
| 31/10/2025 | 16:35:02 | 381p | 736 | £2,804.16 | Unknown | |
| 31/10/2025 | 16:35:02 | 381p | 694 | £2,644.14 | Unknown | |
| 31/10/2025 | 16:35:02 | 381p | 942 | £3,589.02 | Unknown | |
| 31/10/2025 | 16:35:02 | 381p | 1 | £3.81 | Unknown | |
| 31/10/2025 | 16:35:02 | 381p | 716 | £2,727.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 381p | 439 | £1,672.59 | Unknown | |
| 31/10/2025 | 16:35:02 | 381p | 15,707 | £59,843.67 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 93 | 63 | 44 |
| Volume | 367,404 | 115,005 | 137,069 |
| Value | £1,399,102 | £437,134 | £521,479 |
| 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 |