| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 413p | 62,065 | £256,949.10 | PC | Sell |
| 31/10/2025 | 16:35:01 | 413p | 222 | £919.08 | Unknown | |
| 31/10/2025 | 16:35:01 | 413p | 223 | £923.22 | Unknown | |
| 31/10/2025 | 16:35:01 | 413p | 453 | £1,875.42 | Unknown | |
| 31/10/2025 | 16:35:01 | 413p | 2,100 | £8,694.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 413p | 1 | £4.14 | Unknown | |
| 31/10/2025 | 16:35:01 | 413p | 1,428 | £5,911.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 413p | 504 | £2,086.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 413p | 11 | £45.54 | Unknown | |
| 31/10/2025 | 16:35:01 | 413p | 1,733 | £7,174.62 | Unknown | |
| 31/10/2025 | 16:35:01 | 413p | 965 | £3,995.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 413p | 223 | £923.22 | Unknown | |
| 31/10/2025 | 16:35:01 | 413p | 223 | £923.22 | Unknown | |
| 31/10/2025 | 16:35:01 | 413p | 255 | £1,055.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 413p | 335 | £1,386.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 413p | 273 | £1,130.22 | Unknown | |
| 31/10/2025 | 16:35:01 | 413p | 1,512 | £6,259.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 413p | 1,093 | £4,525.02 | Unknown | |
| 31/10/2025 | 16:35:01 | 413p | 971 | £4,019.94 | Unknown | |
| 31/10/2025 | 16:35:01 | 413p | 1,933 | £8,002.62 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 416 | 424 | 114 |
| Volume | 972,000 | 349,976 | 75,191 |
| Value | £3,920,540 | £1,439,276 | £311,254 |
| 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 |