| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 169p | 36,608 | £61,867.52 | PC | Unknown |
| 31/10/2025 | 16:35:01 | 169p | 5,250 | £8,872.50 | Buy | |
| 31/10/2025 | 16:35:01 | 169p | 6,559 | £11,084.71 | Buy | |
| 31/10/2025 | 16:35:01 | 169p | 17 | £28.73 | Buy | |
| 31/10/2025 | 16:35:01 | 169p | 220 | £371.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 169p | 3,252 | £5,495.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 169p | 113 | £190.97 | Unknown | |
| 31/10/2025 | 16:35:01 | 169p | 29 | £49.01 | Unknown | |
| 31/10/2025 | 16:35:01 | 169p | 127 | £214.63 | Unknown | |
| 31/10/2025 | 16:35:01 | 169p | 7,977 | £13,481.13 | Unknown | |
| 31/10/2025 | 16:35:01 | 169p | 3,760 | £6,354.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 169p | 535 | £904.15 | Unknown | |
| 31/10/2025 | 16:35:01 | 169p | 1,029 | £1,739.01 | Unknown | |
| 31/10/2025 | 16:35:01 | 169p | 639 | £1,079.91 | Unknown | |
| 31/10/2025 | 16:35:01 | 169p | 1,780 | £3,008.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 169p | 83 | £140.27 | Unknown | |
| 31/10/2025 | 16:35:01 | 169p | 1,462 | £2,470.78 | Unknown | |
| 31/10/2025 | 16:35:01 | 169p | 413 | £697.97 | Unknown | |
| 31/10/2025 | 16:35:01 | 169p | 2,444 | £4,130.36 | Unknown | |
| 31/10/2025 | 16:20:02 | 169p | 250,000 | £422,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 79 | 34 |
| Volume | 374,611 | 199,768 | 127,176 |
| Value | £631,205 | £336,268 | £214,344 |
| 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 |