| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 1072p | 16,801 | £180,106.72 | PC | Unknown |
| 31/10/2025 | 16:35:01 | 1072p | 483 | £5,177.76 | Buy | |
| 31/10/2025 | 16:35:01 | 1072p | 212 | £2,272.64 | Buy | |
| 31/10/2025 | 16:35:01 | 1072p | 5,692 | £61,018.24 | Unknown | |
| 31/10/2025 | 16:35:01 | 1072p | 4,308 | £46,181.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 1072p | 1,563 | £16,755.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 1072p | 71 | £761.12 | Unknown | |
| 31/10/2025 | 16:35:01 | 1072p | 79 | £846.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 1072p | 572 | £6,131.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 1072p | 253 | £2,712.16 | Unknown | |
| 31/10/2025 | 16:35:01 | 1072p | 264 | £2,830.08 | Unknown | |
| 31/10/2025 | 16:35:01 | 1072p | 197 | £2,111.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 1072p | 173 | £1,854.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 1072p | 4 | £42.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 1072p | 3 | £32.16 | Unknown | |
| 31/10/2025 | 16:35:01 | 1072p | 393 | £4,212.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 1072p | 32 | £343.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 1072p | 1 | £10.72 | Unknown | |
| 31/10/2025 | 16:35:01 | 1072p | 2 | £21.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 1072p | 2 | £21.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 36 | 27 |
| Volume | 58,746 | 45,570 | 33,520 |
| Value | £630,380 | £488,336 | £359,347 |
| 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 |