| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:00:00 | 169p | 99,306 | £167,827.14 | O | Buy |
| 31/10/2025 | 16:35:00 | 169p | 276,385 | £467,090.65 | PC | Sell |
| 31/10/2025 | 16:35:00 | 169p | 525 | £887.25 | Unknown | |
| 31/10/2025 | 16:35:00 | 169p | 229 | £387.01 | Unknown | |
| 31/10/2025 | 16:35:00 | 169p | 1,435 | £2,425.15 | Unknown | |
| 31/10/2025 | 16:35:00 | 169p | 3,511 | £5,933.59 | Unknown | |
| 31/10/2025 | 16:35:00 | 169p | 2,896 | £4,894.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 169p | 127 | £214.63 | Unknown | |
| 31/10/2025 | 16:35:00 | 169p | 1,157 | £1,955.33 | Unknown | |
| 31/10/2025 | 16:35:00 | 169p | 618 | £1,044.42 | Unknown | |
| 31/10/2025 | 16:35:00 | 169p | 173 | £292.37 | Unknown | |
| 31/10/2025 | 16:35:00 | 169p | 460 | £777.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 169p | 629 | £1,063.01 | Unknown | |
| 31/10/2025 | 16:35:00 | 169p | 2,912 | £4,921.28 | Unknown | |
| 31/10/2025 | 16:35:00 | 169p | 2,148 | £3,630.12 | Unknown | |
| 31/10/2025 | 16:35:00 | 169p | 611 | £1,032.59 | Unknown | |
| 31/10/2025 | 16:35:00 | 169p | 3,093 | £5,227.17 | Unknown | |
| 31/10/2025 | 16:35:00 | 169p | 3,026 | £5,113.94 | Unknown | |
| 31/10/2025 | 16:35:00 | 169p | 4,985 | £8,424.65 | Unknown | |
| 31/10/2025 | 16:35:00 | 169p | 15,366 | £25,968.54 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 505 | 542 | 177 |
| Volume | 427,639 | 578,558 | 549,262 |
| Value | £727,874 | £981,970 | £931,775 |
| 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 |