| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 2505p | 10,815 | £270,915.75 | O | Buy |
| 31/10/2025 | 16:35:01 | 2505p | 10,936 | £273,946.80 | PC | Unknown |
| 31/10/2025 | 16:35:01 | 2505p | 5,394 | £135,119.70 | Sell | |
| 31/10/2025 | 16:35:01 | 2505p | 43 | £1,077.15 | Unknown | |
| 31/10/2025 | 16:35:01 | 2505p | 160 | £4,008.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 2505p | 200 | £5,010.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 2505p | 262 | £6,563.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 2505p | 260 | £6,513.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 2505p | 124 | £3,106.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 2505p | 524 | £13,126.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 2505p | 299 | £7,489.95 | Unknown | |
| 31/10/2025 | 16:35:01 | 2505p | 378 | £9,468.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 2505p | 29 | £726.45 | Unknown | |
| 31/10/2025 | 16:35:01 | 2505p | 72 | £1,803.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 2505p | 14 | £350.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 2505p | 630 | £15,781.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 2505p | 48 | £1,202.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 2505p | 92 | £2,304.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 2505p | 3 | £75.15 | Unknown | |
| 31/10/2025 | 16:35:01 | 2505p | 76 | £1,903.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 119 | 44 |
| Volume | 27,793 | 63,902 | 49,219 |
| Value | £699,279 | £1,606,053 | £1,236,150 |
| 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 |