| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 395p | 18,185 | £71,830.75 | PC | Unknown |
| 31/10/2025 | 16:35:00 | 395p | 416 | £1,643.20 | Buy | |
| 31/10/2025 | 16:35:00 | 395p | 165 | £651.75 | Buy | |
| 31/10/2025 | 16:35:00 | 395p | 220 | £869.00 | Buy | |
| 31/10/2025 | 16:35:00 | 395p | 1,176 | £4,645.20 | Buy | |
| 31/10/2025 | 16:35:00 | 395p | 27 | £106.65 | Unknown | |
| 31/10/2025 | 16:35:00 | 395p | 39 | £154.05 | Unknown | |
| 31/10/2025 | 16:35:00 | 395p | 17 | £67.15 | Unknown | |
| 31/10/2025 | 16:35:00 | 395p | 802 | £3,167.90 | Unknown | |
| 31/10/2025 | 16:35:00 | 395p | 83 | £327.85 | Unknown | |
| 31/10/2025 | 16:35:00 | 395p | 38 | £150.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 395p | 342 | £1,350.90 | Unknown | |
| 31/10/2025 | 16:35:00 | 395p | 105 | £414.75 | Unknown | |
| 31/10/2025 | 16:35:00 | 395p | 13 | £51.35 | Unknown | |
| 31/10/2025 | 16:35:00 | 395p | 42 | £165.90 | Unknown | |
| 31/10/2025 | 16:35:00 | 395p | 388 | £1,532.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 395p | 491 | £1,939.45 | Unknown | |
| 31/10/2025 | 16:35:00 | 395p | 1,944 | £7,678.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 395p | 1,594 | £6,296.30 | Unknown | |
| 31/10/2025 | 16:35:00 | 395p | 1,124 | £4,439.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 87 | 125 | 39 |
| Volume | 18,964 | 52,124 | 94,715 |
| Value | £74,694 | £205,551 | £371,833 |
| 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 |