| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 571p | 16,284 | £92,981.64 | PC | Sell |
| 31/10/2025 | 16:35:01 | 571p | 384 | £2,192.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 571p | 1,007 | £5,749.97 | Unknown | |
| 31/10/2025 | 16:35:01 | 571p | 321 | £1,832.91 | Unknown | |
| 31/10/2025 | 16:35:01 | 571p | 127 | £725.17 | Unknown | |
| 31/10/2025 | 16:35:01 | 571p | 755 | £4,311.05 | Unknown | |
| 31/10/2025 | 16:35:01 | 571p | 431 | £2,461.01 | Unknown | |
| 31/10/2025 | 16:35:01 | 571p | 478 | £2,729.38 | Unknown | |
| 31/10/2025 | 16:35:01 | 571p | 1,267 | £7,234.57 | Unknown | |
| 31/10/2025 | 16:35:01 | 571p | 359 | £2,049.89 | Unknown | |
| 31/10/2025 | 16:35:01 | 571p | 940 | £5,367.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 571p | 197 | £1,124.87 | Unknown | |
| 31/10/2025 | 16:35:01 | 571p | 87 | £496.77 | Unknown | |
| 31/10/2025 | 16:35:01 | 571p | 147 | £839.37 | Unknown | |
| 31/10/2025 | 16:35:01 | 571p | 147 | £839.37 | Unknown | |
| 31/10/2025 | 16:35:01 | 571p | 131 | £748.01 | Unknown | |
| 31/10/2025 | 16:35:01 | 571p | 131 | £748.01 | Unknown | |
| 31/10/2025 | 16:35:01 | 571p | 120 | £685.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 571p | 120 | £685.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 571p | 121 | £690.91 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 80 | 45 | 50 |
| Volume | 141,785 | 58,735 | 76,647 |
| Value | £810,553 | £335,331 | £437,607 |
| 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 |