| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 236p | 124,141 | £292,972.76 | PC | Sell |
| 31/10/2025 | 16:35:02 | 236p | 885 | £2,088.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 236p | 152 | £358.72 | Unknown | |
| 31/10/2025 | 16:35:02 | 236p | 2,081 | £4,911.16 | Unknown | |
| 31/10/2025 | 16:35:02 | 236p | 2,868 | £6,768.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 236p | 2,414 | £5,697.04 | Unknown | |
| 31/10/2025 | 16:35:02 | 236p | 4,057 | £9,574.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 236p | 2,150 | £5,074.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 236p | 3,986 | £9,406.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 236p | 1,340 | £3,162.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 236p | 520 | £1,227.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 236p | 249 | £587.64 | Unknown | |
| 31/10/2025 | 16:35:02 | 236p | 1,159 | £2,735.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 236p | 604 | £1,425.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 236p | 637 | £1,503.32 | Unknown | |
| 31/10/2025 | 16:35:02 | 236p | 834 | £1,968.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 236p | 3,305 | £7,799.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 236p | 829 | £1,956.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 236p | 187 | £441.32 | Unknown | |
| 31/10/2025 | 16:35:02 | 236p | 79 | £186.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 129 | 314 | 81 |
| Volume | 140,596 | 887,433 | 126,899 |
| Value | £333,129 | £2,099,526 | £298,884 |
| 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 |