| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 136p | 275 | £374.00 | O | Unknown |
| 31/10/2025 | 16:35:00 | 136p | 1,318 | £1,792.48 | O | Unknown |
| 31/10/2025 | 16:35:00 | 136p | 3,194 | £4,343.84 | O | Unknown |
| 31/10/2025 | 16:35:00 | 136p | 1,852 | £2,518.72 | O | Unknown |
| 31/10/2025 | 16:35:00 | 136p | 272 | £369.92 | O | Unknown |
| 31/10/2025 | 16:35:00 | 136p | 275 | £374.00 | O | Unknown |
| 31/10/2025 | 16:35:00 | 136p | 2,359 | £3,208.24 | O | Unknown |
| 31/10/2025 | 16:35:00 | 136p | 1,209 | £1,644.24 | O | Unknown |
| 31/10/2025 | 16:35:00 | 136p | 569 | £773.84 | O | Unknown |
| 31/10/2025 | 16:35:00 | 136p | 879 | £1,195.44 | O | Unknown |
| 31/10/2025 | 16:35:00 | 136p | 352,448 | £479,329.28 | PC | Sell |
| 31/10/2025 | 16:35:00 | 136p | 1,006 | £1,368.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 136p | 2,913 | £3,961.68 | Unknown | |
| 31/10/2025 | 16:35:00 | 136p | 934 | £1,270.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 136p | 1,204 | £1,637.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 136p | 836 | £1,136.96 | Unknown | |
| 31/10/2025 | 16:35:00 | 136p | 2,081 | £2,830.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 136p | 2,916 | £3,965.76 | Unknown | |
| 31/10/2025 | 16:35:00 | 136p | 427 | £580.72 | Unknown | |
| 31/10/2025 | 16:35:00 | 136p | 3,891 | £5,291.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 352 | 449 | 140 |
| Volume | 680,192 | 942,627 | 392,832 |
| Value | £927,215 | £1,279,790 | £533,074 |
| 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 |