| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:40:01 | 3050p | 3,332 | £101,626.00 | O | Buy |
| 31/10/2025 | 16:35:00 | 3050p | 11,873 | £362,126.50 | PC | Buy |
| 31/10/2025 | 16:35:00 | 3050p | 1 | £30.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 3050p | 53 | £1,616.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 3050p | 494 | £15,067.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 3050p | 76 | £2,318.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 3050p | 247 | £7,533.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 3050p | 311 | £9,485.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 3050p | 127 | £3,873.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 3050p | 175 | £5,337.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 3050p | 8 | £244.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 3050p | 437 | £13,328.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 3050p | 1 | £30.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 3050p | 10 | £305.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 3050p | 14 | £427.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 3050p | 415 | £12,657.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 3050p | 53 | £1,616.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 3050p | 138 | £4,209.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 3050p | 126 | £3,843.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 3050p | 1,134 | £34,587.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 105 | 42 |
| Volume | 37,700 | 27,532 | 13,676 |
| Value | £1,146,550 | £833,108 | £416,577 |
| 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 |