| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 117p | 61,809 | £72,316.53 | PC | Sell |
| 31/10/2025 | 16:35:00 | 117p | 1,015 | £1,187.55 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 460 | £538.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 966 | £1,130.22 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 818 | £957.06 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 692 | £809.64 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 4,406 | £5,155.02 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 689 | £806.13 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 384 | £449.28 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 3,249 | £3,801.33 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 204 | £238.68 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 375 | £438.75 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 248 | £290.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 2,066 | £2,417.22 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 199 | £232.83 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 1,585 | £1,854.45 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 1,846 | £2,159.82 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 478 | £559.26 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 455 | £532.35 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 604 | £706.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 302 | 184 | 79 |
| Volume | 437,647 | 321,076 | 76,430 |
| Value | £510,851 | £376,097 | £89,412 |
| 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 |