| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 139p | 33,689 | £46,827.71 | PC | Sell |
| 31/10/2025 | 16:35:02 | 139p | 221 | £307.19 | Unknown | |
| 31/10/2025 | 16:35:02 | 139p | 289 | £401.71 | Unknown | |
| 31/10/2025 | 16:35:02 | 139p | 1,474 | £2,048.86 | Unknown | |
| 31/10/2025 | 16:35:02 | 139p | 3,551 | £4,935.89 | Unknown | |
| 31/10/2025 | 16:35:02 | 139p | 233 | £323.87 | Unknown | |
| 31/10/2025 | 16:35:02 | 139p | 511 | £710.29 | Unknown | |
| 31/10/2025 | 16:35:02 | 139p | 703 | £977.17 | Unknown | |
| 31/10/2025 | 16:35:02 | 139p | 2,746 | £3,816.94 | Unknown | |
| 31/10/2025 | 16:35:02 | 139p | 685 | £952.15 | Unknown | |
| 31/10/2025 | 16:35:02 | 139p | 509 | £707.51 | Unknown | |
| 31/10/2025 | 16:35:02 | 139p | 2,801 | £3,893.39 | Unknown | |
| 31/10/2025 | 16:35:02 | 139p | 825 | £1,146.75 | Unknown | |
| 31/10/2025 | 16:35:02 | 139p | 575 | £799.25 | Unknown | |
| 31/10/2025 | 16:35:02 | 139p | 510 | £708.90 | Unknown | |
| 31/10/2025 | 16:35:02 | 139p | 289 | £401.71 | Unknown | |
| 31/10/2025 | 16:35:02 | 139p | 220 | £305.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 139p | 2 | £2.78 | Unknown | |
| 31/10/2025 | 16:35:02 | 139p | 39 | £54.21 | Unknown | |
| 31/10/2025 | 10:26:03 | 141p | 71,000 | £100,110.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 86 | 58 | 49 |
| Volume | 278,872 | 204,545 | 36,889 |
| Value | £393,283 | £287,446 | £51,476 |
| 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 |