| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 139p | 11,309 | £15,719.51 | PC | Sell |
| 31/10/2025 | 16:35:00 | 139p | 63 | £87.57 | Unknown | |
| 31/10/2025 | 16:35:00 | 139p | 1,257 | £1,747.23 | Unknown | |
| 31/10/2025 | 16:35:00 | 139p | 403 | £560.17 | Unknown | |
| 31/10/2025 | 16:35:00 | 139p | 234 | £325.26 | Unknown | |
| 31/10/2025 | 16:35:00 | 139p | 44 | £61.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 139p | 18 | £25.02 | Unknown | |
| 31/10/2025 | 16:35:00 | 139p | 1,106 | £1,537.34 | Unknown | |
| 31/10/2025 | 16:35:00 | 139p | 133 | £184.87 | Unknown | |
| 31/10/2025 | 16:35:00 | 139p | 635 | £882.65 | Unknown | |
| 31/10/2025 | 16:35:00 | 139p | 1,667 | £2,317.13 | Unknown | |
| 31/10/2025 | 16:35:00 | 139p | 27 | £37.53 | Unknown | |
| 31/10/2025 | 16:35:00 | 139p | 413 | £574.07 | Unknown | |
| 31/10/2025 | 16:35:00 | 139p | 124 | £172.36 | Unknown | |
| 31/10/2025 | 16:35:00 | 139p | 103 | £143.17 | Unknown | |
| 31/10/2025 | 16:35:00 | 139p | 81 | £112.59 | Unknown | |
| 31/10/2025 | 16:35:00 | 139p | 763 | £1,060.57 | Unknown | |
| 31/10/2025 | 16:35:00 | 139p | 8 | £11.12 | Unknown | |
| 31/10/2025 | 16:35:00 | 139p | 935 | £1,299.65 | Unknown | |
| 31/10/2025 | 16:35:00 | 139p | 113 | £157.07 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 28 | 35 |
| Volume | 97,946 | 52,256 | 12,978 |
| Value | £134,686 | £71,700 | £18,023 |
| 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 |