| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 362p | 73,430 | £265,816.60 | PC | Sell |
| 31/10/2025 | 16:35:00 | 362p | 2,128 | £7,703.36 | Unknown | |
| 31/10/2025 | 16:35:00 | 362p | 1,640 | £5,936.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 362p | 270 | £977.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 362p | 5,450 | £19,729.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 362p | 10,307 | £37,311.34 | Unknown | |
| 31/10/2025 | 16:35:00 | 362p | 131 | £474.22 | Unknown | |
| 31/10/2025 | 16:35:00 | 362p | 28 | £101.36 | Unknown | |
| 31/10/2025 | 16:35:00 | 362p | 1,906 | £6,899.72 | Unknown | |
| 31/10/2025 | 16:35:00 | 362p | 1,160 | £4,199.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 362p | 28 | £101.36 | Unknown | |
| 31/10/2025 | 16:35:00 | 362p | 5,180 | £18,751.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 362p | 7,796 | £28,221.52 | Unknown | |
| 31/10/2025 | 16:35:00 | 362p | 10,527 | £38,107.74 | Unknown | |
| 31/10/2025 | 16:35:00 | 362p | 1,092 | £3,953.04 | Unknown | |
| 31/10/2025 | 16:35:00 | 362p | 405 | £1,466.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 362p | 722 | £2,613.64 | Unknown | |
| 31/10/2025 | 16:35:00 | 362p | 1,570 | £5,683.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 362p | 2,496 | £9,035.52 | Unknown | |
| 31/10/2025 | 16:35:00 | 362p | 124 | £448.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 87 | 137 | 36 |
| Volume | 103,549 | 345,843 | 80,962 |
| Value | £374,591 | £1,249,979 | £293,011 |
| 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 |