| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 465p | 200 | £930.00 | O | Buy |
| 31/10/2025 | 16:35:00 | 465p | 37 | £172.05 | O | Buy |
| 31/10/2025 | 16:35:00 | 465p | 136,842 | £636,315.30 | PC | Buy |
| 31/10/2025 | 16:35:00 | 465p | 200 | £930.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 465p | 71 | £330.15 | Unknown | |
| 31/10/2025 | 16:35:00 | 465p | 68 | £316.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 465p | 199 | £925.35 | Unknown | |
| 31/10/2025 | 16:35:00 | 465p | 12 | £55.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 465p | 200 | £930.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 465p | 263 | £1,222.95 | Unknown | |
| 31/10/2025 | 16:35:00 | 465p | 165 | £767.25 | Unknown | |
| 31/10/2025 | 16:35:00 | 465p | 919 | £4,273.35 | Unknown | |
| 31/10/2025 | 16:35:00 | 465p | 2,164 | £10,062.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 465p | 2,232 | £10,378.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 465p | 423 | £1,966.95 | Unknown | |
| 31/10/2025 | 16:35:00 | 465p | 415 | £1,929.75 | Unknown | |
| 31/10/2025 | 16:35:00 | 465p | 1,210 | £5,626.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 465p | 1,248 | £5,803.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 465p | 70 | £325.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 465p | 68 | £316.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 296 | 403 | 178 |
| Volume | 193,744 | 248,877 | 143,368 |
| Value | £902,450 | £1,162,230 | £666,512 |
| 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 |