| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:47:00 | 214p | 15 | £32.10 | O | Buy |
| 31/10/2025 | 16:35:00 | 214p | 7,340 | £15,707.60 | PC | Buy |
| 31/10/2025 | 16:35:00 | 214p | 1,507 | £3,224.98 | Unknown | |
| 31/10/2025 | 16:35:00 | 214p | 238 | £509.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 214p | 1,451 | £3,105.14 | Unknown | |
| 31/10/2025 | 16:35:00 | 214p | 264 | £564.96 | Unknown | |
| 31/10/2025 | 16:35:00 | 214p | 770 | £1,647.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 214p | 1,269 | £2,715.66 | Unknown | |
| 31/10/2025 | 16:35:00 | 214p | 3 | £6.42 | Unknown | |
| 31/10/2025 | 16:35:00 | 214p | 3 | £6.42 | Unknown | |
| 31/10/2025 | 16:35:00 | 214p | 429 | £918.06 | Unknown | |
| 31/10/2025 | 16:35:00 | 214p | 243 | £520.02 | Unknown | |
| 31/10/2025 | 16:35:00 | 214p | 203 | £434.42 | Unknown | |
| 31/10/2025 | 16:35:00 | 214p | 54 | £115.56 | Unknown | |
| 31/10/2025 | 16:35:00 | 214p | 4 | £8.56 | Unknown | |
| 31/10/2025 | 16:35:00 | 214p | 80 | £171.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 214p | 170 | £363.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 214p | 538 | £1,151.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 214p | 41 | £87.74 | Unknown | |
| 31/10/2025 | 16:29:02 | 214p | 5,578 | £11,936.92 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 25 | 27 |
| Volume | 78,804 | 55,832 | 8,273 |
| Value | £167,770 | £118,817 | £17,743 |
| 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 |