| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 126p | 24,100 | £30,366.00 | PC | Buy |
| 31/10/2025 | 16:35:01 | 126p | 5,000 | £6,300.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 126p | 2,353 | £2,964.78 | Unknown | |
| 31/10/2025 | 16:35:01 | 126p | 2,940 | £3,704.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 126p | 1,609 | £2,027.34 | Unknown | |
| 31/10/2025 | 16:35:01 | 126p | 2,996 | £3,774.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 126p | 1,684 | £2,121.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 126p | 5,656 | £7,126.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 126p | 274 | £345.24 | Unknown | |
| 31/10/2025 | 16:35:01 | 126p | 1,179 | £1,485.54 | Unknown | |
| 31/10/2025 | 16:35:01 | 126p | 299 | £376.74 | Unknown | |
| 31/10/2025 | 16:35:01 | 126p | 110 | £138.60 | Unknown | |
| 31/10/2025 | 16:29:05 | 127p | 1 | £1.27 | O | Buy |
| 31/10/2025 | 16:29:05 | 127p | 419 | £532.13 | AT | Buy |
| 31/10/2025 | 16:29:02 | 127p | 1 | £1.27 | O | Buy |
| 31/10/2025 | 16:29:02 | 127p | 1 | £1.27 | O | Buy |
| 31/10/2025 | 16:29:02 | 127p | 1 | £1.27 | O | Buy |
| 31/10/2025 | 16:29:02 | 125p | 20 | £25.00 | AT | Sell |
| 31/10/2025 | 16:29:01 | 127p | 5 | £6.35 | O | Buy |
| 31/10/2025 | 16:29:01 | 127p | 5 | £6.35 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 37 | 11 |
| Volume | 50,200 | 99,159 | 24,100 |
| Value | £63,234 | £124,017 | £30,487 |
| 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 |