| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:35:01 | 195p | 172,318 | £336,020.10 | PC | Buy |
| 30/10/2025 | 16:35:01 | 195p | 1 | £1.95 | Unknown | |
| 30/10/2025 | 16:35:01 | 195p | 544 | £1,060.80 | Unknown | |
| 30/10/2025 | 16:35:01 | 195p | 55 | £107.25 | Unknown | |
| 30/10/2025 | 16:35:01 | 195p | 1,640 | £3,198.00 | Unknown | |
| 30/10/2025 | 16:35:01 | 195p | 37 | £72.15 | Unknown | |
| 30/10/2025 | 16:35:01 | 195p | 933 | £1,819.35 | Unknown | |
| 30/10/2025 | 16:35:01 | 195p | 631 | £1,230.45 | Unknown | |
| 30/10/2025 | 16:35:01 | 195p | 493 | £961.35 | Unknown | |
| 30/10/2025 | 16:35:01 | 195p | 563 | £1,097.85 | Unknown | |
| 30/10/2025 | 16:35:01 | 195p | 911 | £1,776.45 | Unknown | |
| 30/10/2025 | 16:35:01 | 195p | 544 | £1,060.80 | Unknown | |
| 30/10/2025 | 16:35:01 | 195p | 88 | £171.60 | Unknown | |
| 30/10/2025 | 16:35:01 | 195p | 681 | £1,327.95 | Unknown | |
| 30/10/2025 | 16:35:01 | 195p | 1,404 | £2,737.80 | Unknown | |
| 30/10/2025 | 16:35:01 | 195p | 500 | £975.00 | Unknown | |
| 30/10/2025 | 16:35:01 | 195p | 2,141 | £4,174.95 | Unknown | |
| 30/10/2025 | 16:35:01 | 195p | 538 | £1,049.10 | Unknown | |
| 30/10/2025 | 16:35:01 | 195p | 687 | £1,339.65 | Unknown | |
| 30/10/2025 | 16:35:01 | 195p | 441 | £859.95 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,206 | 404 | 168 |
| Volume | 352,150 | 151,336 | 206,283 |
| Value | £687,142 | £295,118 | £402,975 |
| 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 |