| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 479p | 1,140 | £5,460.60 | O | Unknown |
| 31/10/2025 | 16:35:02 | 479p | 842,958 | £4,037,768.82 | PC | Buy |
| 31/10/2025 | 16:35:02 | 479p | 453 | £2,169.87 | Unknown | |
| 31/10/2025 | 16:35:02 | 479p | 369 | £1,767.51 | Unknown | |
| 31/10/2025 | 16:35:02 | 479p | 546 | £2,615.34 | Unknown | |
| 31/10/2025 | 16:35:02 | 479p | 3,053 | £14,623.87 | Unknown | |
| 31/10/2025 | 16:35:02 | 479p | 3,082 | £14,762.78 | Unknown | |
| 31/10/2025 | 16:35:02 | 479p | 811 | £3,884.69 | Unknown | |
| 31/10/2025 | 16:35:02 | 479p | 1,254 | £6,006.66 | Unknown | |
| 31/10/2025 | 16:35:02 | 479p | 3,848 | £18,431.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 479p | 4,549 | £21,789.71 | Unknown | |
| 31/10/2025 | 16:35:02 | 479p | 1,063 | £5,091.77 | Unknown | |
| 31/10/2025 | 16:35:02 | 479p | 3,446 | £16,506.34 | Unknown | |
| 31/10/2025 | 16:35:02 | 479p | 1,890 | £9,053.10 | Unknown | |
| 31/10/2025 | 16:35:02 | 479p | 100 | £479.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 479p | 938 | £4,493.02 | Unknown | |
| 31/10/2025 | 16:35:02 | 479p | 670 | £3,209.30 | Unknown | |
| 31/10/2025 | 16:35:02 | 479p | 2,573 | £12,324.67 | Unknown | |
| 31/10/2025 | 16:35:02 | 479p | 3,273 | £15,677.67 | Unknown | |
| 31/10/2025 | 16:35:02 | 479p | 746 | £3,573.34 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 726 | 853 | 356 |
| Volume | 1,137,564 | 355,995 | 935,415 |
| Value | £5,461,689 | £1,718,100 | £4,487,229 |
| 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 |