| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 254p | 4,609 | £11,752.95 | PC | Buy |
| 31/10/2025 | 16:35:00 | 254p | 1 | £2.55 | Unknown | |
| 31/10/2025 | 16:35:00 | 254p | 42 | £107.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 254p | 45 | £114.75 | Unknown | |
| 31/10/2025 | 16:35:00 | 254p | 184 | £469.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 254p | 344 | £877.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 254p | 185 | £471.75 | Unknown | |
| 31/10/2025 | 16:35:00 | 254p | 2 | £5.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 254p | 49 | £124.95 | Unknown | |
| 31/10/2025 | 16:35:00 | 254p | 2,271 | £5,791.05 | Unknown | |
| 31/10/2025 | 16:35:00 | 254p | 143 | £364.65 | Unknown | |
| 31/10/2025 | 16:35:00 | 254p | 389 | £991.95 | Unknown | |
| 31/10/2025 | 16:35:00 | 254p | 122 | £311.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 254p | 49 | £124.95 | Unknown | |
| 31/10/2025 | 16:35:00 | 254p | 12 | £30.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 254p | 442 | £1,127.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 254p | 226 | £576.30 | Unknown | |
| 31/10/2025 | 16:35:00 | 254p | 36 | £91.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 254p | 67 | £170.85 | Unknown | |
| 31/10/2025 | 15:56:04 | 250p | 12,000 | £30,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 18 | 19 |
| Volume | 28,966 | 28,494 | 4,933 |
| Value | £72,712 | £70,563 | £12,556 |
| 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 |