| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:48:04 | 217p | 946 | £2,052.82 | O | Buy |
| 31/10/2025 | 16:47:00 | 217p | 12,591 | £27,322.47 | O | Sell |
| 31/10/2025 | 16:37:02 | 217p | 2,500 | £5,425.00 | PT | Sell |
| 31/10/2025 | 16:37:02 | 217p | 2,500 | £5,425.00 | PT | Sell |
| 31/10/2025 | 16:37:02 | 217p | 5,000 | £10,850.00 | PT | Buy |
| 31/10/2025 | 16:37:02 | 217p | 1,826 | £3,962.42 | PT | Buy |
| 31/10/2025 | 16:37:02 | 217p | 3,107 | £6,742.19 | PT | Buy |
| 31/10/2025 | 16:37:02 | 217p | 2,001 | £4,342.17 | PT | Buy |
| 31/10/2025 | 16:37:02 | 217p | 1,500 | £3,255.00 | PT | Buy |
| 31/10/2025 | 16:37:02 | 217p | 783 | £1,699.11 | PT | Buy |
| 31/10/2025 | 16:37:02 | 217p | 2,883 | £6,256.11 | PT | Buy |
| 31/10/2025 | 16:35:00 | 217p | 809 | £1,755.53 | O | Buy |
| 31/10/2025 | 16:35:00 | 217p | 214 | £464.38 | O | Buy |
| 31/10/2025 | 16:35:00 | 217p | 1,588 | £3,445.96 | O | Buy |
| 31/10/2025 | 16:35:00 | 217p | 285 | £618.45 | O | Buy |
| 31/10/2025 | 16:35:00 | 217p | 782 | £1,696.94 | O | Buy |
| 31/10/2025 | 16:35:00 | 217p | 205,577 | £446,102.09 | PC | Buy |
| 31/10/2025 | 16:35:00 | 217p | 1 | £2.17 | Unknown | |
| 31/10/2025 | 16:35:00 | 217p | 2,247 | £4,875.99 | Unknown | |
| 31/10/2025 | 16:35:00 | 217p | 189 | £410.13 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 420 | 325 | 137 |
| Volume | 516,233 | 270,913 | 263,876 |
| Value | £1,118,008 | £585,190 | £573,831 |
| 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 |