| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:04 | 341p | 13,484 | £45,980.44 | O | Buy |
| 31/10/2025 | 16:35:00 | 341p | 105,488 | £359,714.08 | PC | Buy |
| 31/10/2025 | 16:35:00 | 341p | 593 | £2,022.13 | Unknown | |
| 31/10/2025 | 16:35:00 | 341p | 653 | £2,226.73 | Unknown | |
| 31/10/2025 | 16:35:00 | 341p | 862 | £2,939.42 | Unknown | |
| 31/10/2025 | 16:35:00 | 341p | 556 | £1,895.96 | Unknown | |
| 31/10/2025 | 16:35:00 | 341p | 657 | £2,240.37 | Unknown | |
| 31/10/2025 | 16:35:00 | 341p | 236 | £804.76 | Unknown | |
| 31/10/2025 | 16:35:00 | 341p | 654 | £2,230.14 | Unknown | |
| 31/10/2025 | 16:35:00 | 341p | 556 | £1,895.96 | Unknown | |
| 31/10/2025 | 16:35:00 | 341p | 1,598 | £5,449.18 | Unknown | |
| 31/10/2025 | 16:35:00 | 341p | 409 | £1,394.69 | Unknown | |
| 31/10/2025 | 16:35:00 | 341p | 486 | £1,657.26 | Unknown | |
| 31/10/2025 | 16:35:00 | 341p | 1,152 | £3,928.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 341p | 806 | £2,748.46 | Unknown | |
| 31/10/2025 | 16:35:00 | 341p | 456 | £1,554.96 | Unknown | |
| 31/10/2025 | 16:35:00 | 341p | 1,330 | £4,535.30 | Unknown | |
| 31/10/2025 | 16:35:00 | 341p | 556 | £1,895.96 | Unknown | |
| 31/10/2025 | 16:35:00 | 341p | 788 | £2,687.08 | Unknown | |
| 31/10/2025 | 16:35:00 | 341p | 491 | £1,674.31 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 616 | 343 | 148 |
| Volume | 408,236 | 280,807 | 125,364 |
| Value | £1,397,726 | £964,562 | £428,851 |
| 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 |