| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:00:03 | 3328p | 13,421 | £446,650.88 | O | Buy |
| 31/10/2025 | 17:00:03 | 3326p | 13,421 | £446,382.46 | O | Buy |
| 31/10/2025 | 17:00:03 | 3328p | 3,913 | £130,224.64 | O | Buy |
| 31/10/2025 | 17:00:03 | 3326p | 3,913 | £130,146.38 | O | Buy |
| 31/10/2025 | 17:00:03 | 3328p | 1,275 | £42,432.00 | O | Buy |
| 31/10/2025 | 17:00:03 | 3326p | 1,275 | £42,406.50 | O | Buy |
| 31/10/2025 | 17:00:03 | 3328p | 837 | £27,855.36 | O | Buy |
| 31/10/2025 | 17:00:03 | 3326p | 837 | £27,838.62 | O | Buy |
| 31/10/2025 | 17:00:03 | 3328p | 554 | £18,437.12 | O | Buy |
| 31/10/2025 | 17:00:03 | 3326p | 554 | £18,426.04 | O | Buy |
| 31/10/2025 | 16:40:01 | 3329p | 1,170 | £38,961.00 | O | Buy |
| 31/10/2025 | 16:35:00 | 3329p | 20,992 | £699,033.60 | PC | Buy |
| 31/10/2025 | 16:35:00 | 3329p | 113 | £3,762.90 | Unknown | |
| 31/10/2025 | 16:35:00 | 3329p | 509 | £16,949.70 | Unknown | |
| 31/10/2025 | 16:35:00 | 3329p | 175 | £5,827.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 3329p | 164 | £5,461.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 3329p | 105 | £3,496.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 3329p | 28 | £932.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 3329p | 27 | £899.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 3329p | 54 | £1,798.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 109 | 124 | 117 |
| Volume | 66,161 | 7,887 | 21,135 |
| Value | £2,201,906 | £262,025 | £703,757 |
| 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 |