| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 388p | 7,705 | £29,895.40 | PC | Buy |
| 31/10/2025 | 16:35:02 | 388p | 588 | £2,281.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 388p | 4,145 | £16,082.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 388p | 201 | £779.88 | Unknown | |
| 31/10/2025 | 16:35:02 | 388p | 58 | £225.04 | Unknown | |
| 31/10/2025 | 16:35:02 | 388p | 662 | £2,568.56 | Unknown | |
| 31/10/2025 | 16:35:02 | 388p | 199 | £772.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 388p | 63 | £244.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 388p | 61 | £236.68 | Unknown | |
| 31/10/2025 | 16:35:02 | 388p | 205 | £795.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 388p | 197 | £764.36 | Unknown | |
| 31/10/2025 | 16:35:02 | 388p | 4 | £15.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 388p | 475 | £1,843.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 388p | 99 | £384.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 388p | 4 | £15.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 388p | 144 | £558.72 | Unknown | |
| 31/10/2025 | 16:35:02 | 388p | 585 | £2,269.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 388p | 15 | £58.20 | Unknown | |
| 31/10/2025 | 16:24:01 | 389p | 1 | £3.89 | O | Buy |
| 31/10/2025 | 16:23:05 | 389p | 12 | £46.68 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 13 | 24 |
| Volume | 87,834 | 15,088 | 57,888 |
| Value | £341,772 | £58,604 | £225,009 |
| 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 |