| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 117p | 115,529 | £135,168.93 | PC | Buy |
| 31/10/2025 | 16:35:02 | 117p | 2,229 | £2,607.93 | Unknown | |
| 31/10/2025 | 16:35:02 | 117p | 684 | £800.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 117p | 107 | £125.19 | Unknown | |
| 31/10/2025 | 16:35:02 | 117p | 421 | £492.57 | Unknown | |
| 31/10/2025 | 16:35:02 | 117p | 686 | £802.62 | Unknown | |
| 31/10/2025 | 16:35:02 | 117p | 1,658 | £1,939.86 | Unknown | |
| 31/10/2025 | 16:35:02 | 117p | 2,191 | £2,563.47 | Unknown | |
| 31/10/2025 | 16:35:02 | 117p | 47 | £54.99 | Unknown | |
| 31/10/2025 | 16:35:02 | 117p | 159 | £186.03 | Unknown | |
| 31/10/2025 | 16:35:02 | 117p | 71 | £83.07 | Unknown | |
| 31/10/2025 | 16:35:02 | 117p | 868 | £1,015.56 | Unknown | |
| 31/10/2025 | 16:35:02 | 117p | 261 | £305.37 | Unknown | |
| 31/10/2025 | 16:35:02 | 117p | 74 | £86.58 | Unknown | |
| 31/10/2025 | 16:35:02 | 117p | 401 | £469.17 | Unknown | |
| 31/10/2025 | 16:35:02 | 117p | 1,245 | £1,456.65 | Unknown | |
| 31/10/2025 | 16:35:02 | 117p | 606 | £709.02 | Unknown | |
| 31/10/2025 | 16:35:02 | 117p | 1,415 | £1,655.55 | Unknown | |
| 31/10/2025 | 16:35:02 | 117p | 1,332 | £1,558.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 117p | 1,097 | £1,283.49 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 107 | 98 | 92 |
| Volume | 275,118 | 57,922 | 120,744 |
| Value | £321,282 | £67,412 | £141,240 |
| 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 |