| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 12p | 48,827 | £5,859.24 | O | Unknown |
| 31/10/2025 | 16:35:00 | 12p | 346,704 | £41,604.48 | PC | Unknown |
| 31/10/2025 | 16:35:00 | 12p | 4,142 | £497.04 | Unknown | |
| 31/10/2025 | 16:35:00 | 12p | 35,000 | £4,200.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 12p | 138,724 | £16,646.88 | Unknown | |
| 31/10/2025 | 16:35:00 | 12p | 5,070 | £608.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 12p | 3,768 | £452.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 12p | 41,162 | £4,939.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 12p | 8,310 | £997.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 12p | 30,528 | £3,663.36 | Unknown | |
| 31/10/2025 | 16:35:00 | 12p | 19,472 | £2,336.64 | Unknown | |
| 31/10/2025 | 16:35:00 | 12p | 60,528 | £7,263.36 | Unknown | |
| 31/10/2025 | 16:19:04 | 12p | 284 | £34.08 | O | Buy |
| 31/10/2025 | 16:11:04 | 12p | 4,000 | £480.00 | O | Buy |
| 31/10/2025 | 16:10:04 | 12p | 50,000 | £6,000.00 | O | Sell |
| 31/10/2025 | 16:06:05 | 12p | 11,500 | £1,380.00 | O | Buy |
| 31/10/2025 | 16:06:02 | 12p | 525 | £63.00 | O | Unknown |
| 31/10/2025 | 16:05:00 | 12p | 60,454 | £7,254.48 | O | Buy |
| 31/10/2025 | 15:59:04 | 12p | 563 | £67.56 | O | Unknown |
| 31/10/2025 | 15:58:00 | 12p | 20,654 | £2,478.48 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 39 | 46 |
| Volume | 319,954 | 924,295 | 1,793,536 |
| Value | £39,026 | £111,427 | £216,003 |
| 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 |