| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 9p | 176,767 | £15,909.03 | PC | Unknown |
| 31/10/2025 | 16:35:01 | 9p | 69,818 | £6,283.62 | Unknown | |
| 31/10/2025 | 16:35:01 | 9p | 10,906 | £981.54 | Unknown | |
| 31/10/2025 | 16:35:01 | 9p | 16,770 | £1,509.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 9p | 16,213 | £1,459.17 | Unknown | |
| 31/10/2025 | 16:35:01 | 9p | 5,122 | £460.98 | Unknown | |
| 31/10/2025 | 16:35:01 | 9p | 10,199 | £917.91 | Unknown | |
| 31/10/2025 | 16:35:01 | 9p | 1 | £0.09 | Unknown | |
| 31/10/2025 | 16:35:01 | 9p | 1,865 | £167.85 | Unknown | |
| 31/10/2025 | 16:35:01 | 9p | 2,282 | £205.38 | Unknown | |
| 31/10/2025 | 16:35:01 | 9p | 2,052 | £184.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 9p | 1,453 | £130.77 | Unknown | |
| 31/10/2025 | 16:35:01 | 9p | 4,819 | £433.71 | Unknown | |
| 31/10/2025 | 16:35:01 | 9p | 2,602 | £234.18 | Unknown | |
| 31/10/2025 | 16:35:01 | 9p | 392 | £35.28 | Unknown | |
| 31/10/2025 | 16:35:01 | 9p | 5,639 | £507.51 | Unknown | |
| 31/10/2025 | 16:35:01 | 9p | 858 | £77.22 | Unknown | |
| 31/10/2025 | 16:35:01 | 9p | 754 | £67.86 | Unknown | |
| 31/10/2025 | 16:35:01 | 9p | 3,236 | £291.24 | Unknown | |
| 31/10/2025 | 16:35:01 | 9p | 3,330 | £299.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 37 | 29 |
| Volume | 114,929 | 577,329 | 363,545 |
| Value | £10,399 | £52,193 | £32,719 |
| 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 |