| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:40:05 | 209p | 10,691 | £22,344.19 | O | Buy |
| 31/10/2025 | 16:39:03 | 209p | 72 | £150.48 | O | Buy |
| 31/10/2025 | 16:35:02 | 209p | 22,301 | £46,609.09 | PC | Buy |
| 31/10/2025 | 16:35:02 | 209p | 119 | £248.71 | Unknown | |
| 31/10/2025 | 16:35:02 | 209p | 1,394 | £2,913.46 | Unknown | |
| 31/10/2025 | 16:35:02 | 209p | 268 | £560.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 209p | 344 | £718.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 209p | 932 | £1,947.88 | Unknown | |
| 31/10/2025 | 16:35:02 | 209p | 469 | £980.21 | Unknown | |
| 31/10/2025 | 16:35:02 | 209p | 47 | £98.23 | Unknown | |
| 31/10/2025 | 16:35:02 | 209p | 25 | £52.25 | Unknown | |
| 31/10/2025 | 16:35:02 | 209p | 964 | £2,014.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 209p | 1,124 | £2,349.16 | Unknown | |
| 31/10/2025 | 16:35:02 | 209p | 2,715 | £5,674.35 | Unknown | |
| 31/10/2025 | 16:35:02 | 209p | 1,166 | £2,436.94 | Unknown | |
| 31/10/2025 | 16:35:02 | 209p | 117 | £244.53 | Unknown | |
| 31/10/2025 | 16:35:02 | 209p | 9,469 | £19,790.21 | Unknown | |
| 31/10/2025 | 16:35:02 | 209p | 1 | £2.09 | Unknown | |
| 31/10/2025 | 16:35:02 | 209p | 174 | £363.66 | Unknown | |
| 31/10/2025 | 16:35:02 | 209p | 101 | £211.09 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 27 | 27 |
| Volume | 55,343 | 19,435 | 22,301 |
| Value | £115,941 | £40,813 | £46,498 |
| 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 |