| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 214p | 167,084 | £357,559.76 | PC | Buy |
| 31/10/2025 | 16:35:02 | 214p | 858 | £1,836.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 214p | 1,870 | £4,001.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 214p | 1,643 | £3,516.02 | Unknown | |
| 31/10/2025 | 16:35:02 | 214p | 266 | £569.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 214p | 976 | £2,088.64 | Unknown | |
| 31/10/2025 | 16:35:02 | 214p | 650 | £1,391.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 214p | 2,729 | £5,840.06 | Unknown | |
| 31/10/2025 | 16:35:02 | 214p | 1,661 | £3,554.54 | Unknown | |
| 31/10/2025 | 16:35:02 | 214p | 1,075 | £2,300.50 | Unknown | |
| 31/10/2025 | 16:35:02 | 214p | 919 | £1,966.66 | Unknown | |
| 31/10/2025 | 16:35:02 | 214p | 2,551 | £5,459.14 | Unknown | |
| 31/10/2025 | 16:35:02 | 214p | 1,159 | £2,480.26 | Unknown | |
| 31/10/2025 | 16:35:02 | 214p | 1,569 | £3,357.66 | Unknown | |
| 31/10/2025 | 16:35:02 | 214p | 3,441 | £7,363.74 | Unknown | |
| 31/10/2025 | 16:35:02 | 214p | 3,409 | £7,295.26 | Unknown | |
| 31/10/2025 | 16:35:02 | 214p | 38 | £81.32 | Unknown | |
| 31/10/2025 | 16:35:02 | 214p | 1,500 | £3,210.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 214p | 1,848 | £3,954.72 | Unknown | |
| 31/10/2025 | 16:35:02 | 214p | 494 | £1,057.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 292 | 331 | 161 |
| Volume | 369,936 | 254,463 | 321,621 |
| Value | £798,177 | £550,746 | £693,272 |
| 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 |