| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 974p | 6,706 | £65,316.44 | PC | Buy |
| 31/10/2025 | 16:35:02 | 974p | 104 | £1,012.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 974p | 34 | £331.16 | Unknown | |
| 31/10/2025 | 16:35:02 | 974p | 23 | £224.02 | Unknown | |
| 31/10/2025 | 16:35:02 | 974p | 9 | £87.66 | Unknown | |
| 31/10/2025 | 16:35:02 | 974p | 72 | £701.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 974p | 72 | £701.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 974p | 52 | £506.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 974p | 386 | £3,759.64 | Unknown | |
| 31/10/2025 | 16:35:02 | 974p | 26 | £253.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 974p | 61 | £594.14 | Unknown | |
| 31/10/2025 | 16:35:02 | 974p | 7 | £68.18 | Unknown | |
| 31/10/2025 | 16:35:02 | 974p | 30 | £292.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 974p | 110 | £1,071.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 974p | 88 | £857.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 974p | 19 | £185.06 | Unknown | |
| 31/10/2025 | 16:35:02 | 974p | 34 | £331.16 | Unknown | |
| 31/10/2025 | 16:35:02 | 974p | 22 | £214.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 974p | 194 | £1,889.56 | Unknown | |
| 31/10/2025 | 16:35:02 | 974p | 273 | £2,659.02 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 86 | 141 | 68 |
| Volume | 60,279 | 56,389 | 11,965 |
| Value | £581,425 | £542,281 | £115,803 |
| 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 |