| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:02 | 204p | 12,317 | £25,249.85 | O | Buy |
| 31/10/2025 | 16:41:05 | 204p | 23,100 | £47,355.00 | O | Buy |
| 31/10/2025 | 16:35:01 | 204p | 138,867 | £284,677.35 | PC | Buy |
| 31/10/2025 | 16:35:01 | 204p | 371 | £760.55 | Buy | |
| 31/10/2025 | 16:35:01 | 204p | 433 | £887.65 | Buy | |
| 31/10/2025 | 16:35:01 | 204p | 548 | £1,123.40 | Buy | |
| 31/10/2025 | 16:35:01 | 204p | 407 | £834.35 | Buy | |
| 31/10/2025 | 16:35:01 | 204p | 1,873 | £3,839.65 | Buy | |
| 31/10/2025 | 16:35:01 | 204p | 1,717 | £3,519.85 | Buy | |
| 31/10/2025 | 16:35:01 | 204p | 3,465 | £7,103.25 | Buy | |
| 31/10/2025 | 16:35:01 | 204p | 2,561 | £5,250.05 | Buy | |
| 31/10/2025 | 16:35:01 | 204p | 3,360 | £6,888.00 | Buy | |
| 31/10/2025 | 16:35:01 | 204p | 1,703 | £3,491.15 | Buy | |
| 31/10/2025 | 16:35:01 | 204p | 6,200 | £12,710.00 | Buy | |
| 31/10/2025 | 16:35:01 | 204p | 100 | £205.00 | Buy | |
| 31/10/2025 | 16:35:01 | 204p | 2,742 | £5,621.10 | Buy | |
| 31/10/2025 | 16:35:01 | 204p | 5,000 | £10,250.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 204p | 27,768 | £56,924.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 204p | 21,262 | £43,587.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 204p | 3,598 | £7,375.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 100 | 38 |
| Volume | 240,349 | 452,482 | 321,709 |
| Value | £492,613 | £922,797 | £657,420 |
| 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 |