| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 17:07:02 | 478p | 22,056 | £105,427.68 | O | Buy |
| 30/10/2025 | 16:37:03 | 478p | 10,000 | £47,800.00 | O | Buy |
| 30/10/2025 | 16:37:00 | 478p | 10,508 | £50,228.24 | O | Buy |
| 30/10/2025 | 16:35:00 | 478p | 237,408 | £1,134,810.24 | PC | Buy |
| 30/10/2025 | 16:35:00 | 478p | 606 | £2,896.68 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 1,522 | £7,275.16 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 336 | £1,606.08 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 16,036 | £76,652.08 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 630 | £3,011.40 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 1,502 | £7,179.56 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 1,919 | £9,172.82 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 1,597 | £7,633.66 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 2,224 | £10,630.72 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 4,546 | £21,729.88 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 3,077 | £14,708.06 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 940 | £4,493.20 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 1,643 | £7,853.54 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 6,642 | £31,748.76 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 9,181 | £43,885.18 | Unknown | |
| 30/10/2025 | 16:35:00 | 478p | 7,356 | £35,161.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 493 | 667 | 173 |
| Volume | 1,618,590 | 1,628,168 | 491,827 |
| Value | £7,723,580 | £7,764,258 | £2,350,262 |
| 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 |