| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:01 | 149p | 845,840 | £1,260,301.60 | O | Buy |
| 31/10/2025 | 16:35:00 | 149p | 916 | £1,364.84 | O | Buy |
| 31/10/2025 | 16:35:00 | 149p | 10 | £14.90 | O | Buy |
| 31/10/2025 | 16:35:00 | 149p | 283,305 | £422,124.45 | PC | Buy |
| 31/10/2025 | 16:35:00 | 149p | 1,283 | £1,911.67 | Unknown | |
| 31/10/2025 | 16:35:00 | 149p | 1,373 | £2,045.77 | Unknown | |
| 31/10/2025 | 16:35:00 | 149p | 1,112 | £1,656.88 | Unknown | |
| 31/10/2025 | 16:35:00 | 149p | 268 | £399.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 149p | 285 | £424.65 | Unknown | |
| 31/10/2025 | 16:35:00 | 149p | 2,808 | £4,183.92 | Unknown | |
| 31/10/2025 | 16:35:00 | 149p | 589 | £877.61 | Unknown | |
| 31/10/2025 | 16:35:00 | 149p | 529 | £788.21 | Unknown | |
| 31/10/2025 | 16:35:00 | 149p | 116 | £172.84 | Unknown | |
| 31/10/2025 | 16:35:00 | 149p | 11,746 | £17,501.54 | Unknown | |
| 31/10/2025 | 16:35:00 | 149p | 565 | £841.85 | Unknown | |
| 31/10/2025 | 16:35:00 | 149p | 1,207 | £1,798.43 | Unknown | |
| 31/10/2025 | 16:35:00 | 149p | 173 | £257.77 | Unknown | |
| 31/10/2025 | 16:35:00 | 149p | 2,682 | £3,996.18 | Unknown | |
| 31/10/2025 | 16:35:00 | 149p | 4,887 | £7,281.63 | Unknown | |
| 31/10/2025 | 16:35:00 | 149p | 1,815 | £2,704.35 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 143 | 150 | 129 |
| Volume | 2,222,752 | 390,013 | 408,688 |
| Value | £3,311,640 | £578,132 | £609,425 |
| 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 |