| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 214p | 261,648 | £559,926.72 | PC | Buy |
| 31/10/2025 | 16:35:01 | 214p | 3,362 | £7,194.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 214p | 5,402 | £11,560.28 | Unknown | |
| 31/10/2025 | 16:35:01 | 214p | 4,848 | £10,374.72 | Unknown | |
| 31/10/2025 | 16:35:01 | 214p | 320 | £684.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 214p | 336 | £719.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 214p | 297 | £635.58 | Unknown | |
| 31/10/2025 | 16:35:01 | 214p | 228 | £487.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 214p | 19 | £40.66 | Unknown | |
| 31/10/2025 | 16:35:01 | 214p | 297 | £635.58 | Unknown | |
| 31/10/2025 | 16:35:01 | 214p | 557 | £1,191.98 | Unknown | |
| 31/10/2025 | 16:35:01 | 214p | 396 | £847.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 214p | 1,588 | £3,398.32 | Unknown | |
| 31/10/2025 | 16:35:01 | 214p | 954 | £2,041.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 214p | 3,687 | £7,890.18 | Unknown | |
| 31/10/2025 | 16:35:01 | 214p | 100 | £214.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 214p | 848 | £1,814.72 | Unknown | |
| 31/10/2025 | 14:32:03 | 215p | 1 | £2.15 | O | Sell |
| 31/10/2025 | 14:32:03 | 215p | 1 | £2.15 | O | Sell |
| 31/10/2025 | 14:32:03 | 215p | 1 | £2.15 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 512 | 467 | 139 |
| Volume | 430,721 | 173,236 | 281,018 |
| Value | £924,112 | £372,381 | £602,095 |
| 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 |