| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 629p | 12,803 | £80,530.87 | PC | Buy |
| 31/10/2025 | 16:35:02 | 629p | 5,301 | £33,343.29 | Unknown | |
| 31/10/2025 | 16:35:02 | 629p | 1,564 | £9,837.56 | Unknown | |
| 31/10/2025 | 16:35:02 | 629p | 1,740 | £10,944.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 629p | 4,198 | £26,405.42 | Unknown | |
| 31/10/2025 | 16:29:05 | 629p | 16 | £100.64 | O | Sell |
| 31/10/2025 | 16:29:04 | 629p | 3 | £18.87 | O | Buy |
| 31/10/2025 | 16:29:03 | 629p | 2 | £12.58 | O | Buy |
| 31/10/2025 | 16:29:03 | 629p | 8 | £50.32 | O | Sell |
| 31/10/2025 | 16:29:02 | 629p | 1 | £6.29 | O | Buy |
| 31/10/2025 | 16:29:02 | 629p | 9 | £56.61 | O | Buy |
| 31/10/2025 | 16:29:02 | 629p | 587 | £3,692.23 | O | Buy |
| 31/10/2025 | 16:29:02 | 629p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:02 | 629p | 171 | £1,075.59 | O | Buy |
| 31/10/2025 | 16:29:00 | 629p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:00 | 629p | 1 | £6.29 | O | Buy |
| 31/10/2025 | 16:28:05 | 629p | 16 | £100.64 | O | Buy |
| 31/10/2025 | 16:28:05 | 629p | 158 | £993.82 | O | Buy |
| 31/10/2025 | 16:28:04 | 629p | 159 | £1,000.11 | O | Buy |
| 31/10/2025 | 16:28:04 | 629p | 126 | £792.54 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,414 | 423 | 61 |
| Volume | 940,470 | 146,342 | 47,744 |
| Value | £5,940,857 | £924,088 | £301,364 |
| 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 |