| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 154p | 672 | £1,034.88 | O | Buy |
| 31/10/2025 | 16:35:00 | 154p | 1,510 | £2,325.40 | O | Buy |
| 31/10/2025 | 16:35:00 | 154p | 2,838 | £4,370.52 | O | Buy |
| 31/10/2025 | 16:35:00 | 154p | 235 | £361.90 | O | Buy |
| 31/10/2025 | 16:35:00 | 154p | 4,565 | £7,030.10 | O | Buy |
| 31/10/2025 | 16:35:00 | 154p | 4,137 | £6,370.98 | O | Buy |
| 31/10/2025 | 16:35:00 | 154p | 54 | £83.16 | O | Buy |
| 31/10/2025 | 16:35:00 | 154p | 798,440 | £1,229,597.60 | PC | Buy |
| 31/10/2025 | 16:35:00 | 154p | 1,334 | £2,054.36 | Unknown | |
| 31/10/2025 | 16:35:00 | 154p | 11,491 | £17,696.14 | Unknown | |
| 31/10/2025 | 16:35:00 | 154p | 10,431 | £16,063.74 | Unknown | |
| 31/10/2025 | 16:35:00 | 154p | 3,423 | £5,271.42 | Unknown | |
| 31/10/2025 | 16:35:00 | 154p | 1,334 | £2,054.36 | Unknown | |
| 31/10/2025 | 16:35:00 | 154p | 730 | £1,124.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 154p | 753 | £1,159.62 | Unknown | |
| 31/10/2025 | 16:35:00 | 154p | 2,112 | £3,252.48 | Unknown | |
| 31/10/2025 | 16:35:00 | 154p | 688 | £1,059.52 | Unknown | |
| 31/10/2025 | 16:35:00 | 154p | 1,333 | £2,052.82 | Unknown | |
| 31/10/2025 | 16:35:00 | 154p | 2,889 | £4,449.06 | Unknown | |
| 31/10/2025 | 16:35:00 | 154p | 1,334 | £2,054.36 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |