| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 38p | 226,028 | £85,890.64 | PC | Buy |
| 31/10/2025 | 16:35:01 | 38p | 2,321 | £881.98 | Buy | |
| 31/10/2025 | 16:35:01 | 38p | 1,939 | £736.82 | Buy | |
| 31/10/2025 | 16:35:01 | 38p | 2,020 | £767.60 | Buy | |
| 31/10/2025 | 16:35:01 | 38p | 12,019 | £4,567.22 | Unknown | |
| 31/10/2025 | 16:35:01 | 38p | 52,806 | £20,066.28 | Unknown | |
| 31/10/2025 | 16:35:01 | 38p | 30,365 | £11,538.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 38p | 9,886 | £3,756.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 38p | 6,883 | £2,615.54 | Unknown | |
| 31/10/2025 | 16:35:01 | 38p | 34,317 | £13,040.46 | Unknown | |
| 31/10/2025 | 16:35:01 | 38p | 2,565 | £974.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 38p | 108 | £41.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 38p | 446 | £169.48 | Unknown | |
| 31/10/2025 | 16:35:01 | 38p | 4,579 | £1,740.02 | Unknown | |
| 31/10/2025 | 16:35:01 | 38p | 34,588 | £13,143.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 38p | 2,190 | £832.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 38p | 21,207 | £8,058.66 | Unknown | |
| 31/10/2025 | 16:35:01 | 38p | 3,719 | £1,413.22 | Unknown | |
| 31/10/2025 | 16:35:01 | 38p | 275 | £104.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 38p | 220 | £83.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 11 | 18 |
| Volume | 238,270 | 147,276 | 219,748 |
| Value | £89,369 | £55,331 | £82,406 |
| 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 |