| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 318p | 38,870 | £123,606.60 | PC | Sell |
| 31/10/2025 | 16:35:00 | 318p | 1 | £3.18 | Unknown | |
| 31/10/2025 | 16:35:00 | 318p | 803 | £2,553.54 | Unknown | |
| 31/10/2025 | 16:35:00 | 318p | 785 | £2,496.30 | Unknown | |
| 31/10/2025 | 16:35:00 | 318p | 100 | £318.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 318p | 846 | £2,690.28 | Unknown | |
| 31/10/2025 | 16:35:00 | 318p | 2,123 | £6,751.14 | Unknown | |
| 31/10/2025 | 16:35:00 | 318p | 2,147 | £6,827.46 | Unknown | |
| 31/10/2025 | 16:35:00 | 318p | 5,278 | £16,784.04 | Unknown | |
| 31/10/2025 | 16:35:00 | 318p | 102 | £324.36 | Unknown | |
| 31/10/2025 | 16:35:00 | 318p | 1,925 | £6,121.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 318p | 2,625 | £8,347.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 318p | 518 | £1,647.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 318p | 3,653 | £11,616.54 | Unknown | |
| 31/10/2025 | 16:35:00 | 318p | 364 | £1,157.52 | Unknown | |
| 31/10/2025 | 16:35:00 | 318p | 322 | £1,023.96 | Unknown | |
| 31/10/2025 | 16:35:00 | 318p | 24 | £76.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 318p | 104 | £330.72 | Unknown | |
| 31/10/2025 | 16:35:00 | 318p | 8,484 | £26,979.12 | Unknown | |
| 31/10/2025 | 16:35:00 | 318p | 611 | £1,942.98 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 156 | 196 | 63 |
| Volume | 249,876 | 744,715 | 122,400 |
| Value | £801,352 | £2,383,276 | £391,272 |
| 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 |