| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 165p | 135,138 | £222,977.70 | PC | Sell |
| 31/10/2025 | 16:35:01 | 165p | 63 | £103.95 | Unknown | |
| 31/10/2025 | 16:35:01 | 165p | 1,789 | £2,951.85 | Unknown | |
| 31/10/2025 | 16:35:01 | 165p | 308 | £508.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 165p | 1,714 | £2,828.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 165p | 2,340 | £3,861.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 165p | 207 | £341.55 | Unknown | |
| 31/10/2025 | 16:35:01 | 165p | 41 | £67.65 | Unknown | |
| 31/10/2025 | 16:35:01 | 165p | 131 | £216.15 | Unknown | |
| 31/10/2025 | 16:35:01 | 165p | 1,017 | £1,678.05 | Unknown | |
| 31/10/2025 | 16:35:01 | 165p | 315 | £519.75 | Unknown | |
| 31/10/2025 | 16:35:01 | 165p | 390 | £643.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 165p | 1,540 | £2,541.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 165p | 318 | £524.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 165p | 132 | £217.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 165p | 1,929 | £3,182.85 | Unknown | |
| 31/10/2025 | 16:35:01 | 165p | 87 | £143.55 | Unknown | |
| 31/10/2025 | 16:35:01 | 165p | 227 | £374.55 | Unknown | |
| 31/10/2025 | 16:35:01 | 165p | 373 | £615.45 | Unknown | |
| 31/10/2025 | 16:35:01 | 165p | 150 | £247.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 63 | 99 |
| Volume | 47,522 | 173,269 | 196,782 |
| Value | £79,548 | £287,408 | £326,290 |
| 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 |