| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:40:04 | 158p | 10,723 | £16,942.34 | O | Buy |
| 31/10/2025 | 16:35:02 | 157p | 137,368 | £215,667.76 | PC | Sell |
| 31/10/2025 | 16:35:02 | 157p | 246 | £386.22 | Unknown | |
| 31/10/2025 | 16:35:02 | 157p | 46 | £72.22 | Unknown | |
| 31/10/2025 | 16:35:02 | 157p | 185 | £290.45 | Unknown | |
| 31/10/2025 | 16:35:02 | 157p | 191 | £299.87 | Unknown | |
| 31/10/2025 | 16:35:02 | 157p | 2,182 | £3,425.74 | Unknown | |
| 31/10/2025 | 16:35:02 | 157p | 322 | £505.54 | Unknown | |
| 31/10/2025 | 16:35:02 | 157p | 313 | £491.41 | Unknown | |
| 31/10/2025 | 16:35:02 | 157p | 485 | £761.45 | Unknown | |
| 31/10/2025 | 16:35:02 | 157p | 2,237 | £3,512.09 | Unknown | |
| 31/10/2025 | 16:35:02 | 157p | 1,861 | £2,921.77 | Unknown | |
| 31/10/2025 | 16:35:02 | 157p | 2,006 | £3,149.42 | Unknown | |
| 31/10/2025 | 16:35:02 | 157p | 9,984 | £15,674.88 | Unknown | |
| 31/10/2025 | 16:35:02 | 157p | 191 | £299.87 | Unknown | |
| 31/10/2025 | 16:35:02 | 157p | 187 | £293.59 | Unknown | |
| 31/10/2025 | 16:35:02 | 157p | 191 | £299.87 | Unknown | |
| 31/10/2025 | 16:35:02 | 157p | 185 | £290.45 | Unknown | |
| 31/10/2025 | 16:35:02 | 157p | 2,239 | £3,515.23 | Unknown | |
| 31/10/2025 | 16:35:02 | 157p | 2,060 | £3,234.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 110 | 212 | 102 |
| Volume | 47,548 | 266,323 | 141,152 |
| Value | £75,256 | £420,085 | £222,193 |
| 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 |