| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 265p | 13,808 | £36,591.20 | PC | Buy |
| 31/10/2025 | 16:35:02 | 265p | 95 | £251.75 | Unknown | |
| 31/10/2025 | 16:35:02 | 265p | 5 | £13.25 | Unknown | |
| 31/10/2025 | 16:35:02 | 265p | 376 | £996.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 265p | 624 | £1,653.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 265p | 717 | £1,900.05 | Unknown | |
| 31/10/2025 | 16:35:02 | 265p | 591 | £1,566.15 | Unknown | |
| 31/10/2025 | 16:35:02 | 265p | 183 | £484.95 | Unknown | |
| 31/10/2025 | 16:35:02 | 265p | 2,433 | £6,447.45 | Unknown | |
| 31/10/2025 | 16:35:02 | 265p | 2,349 | £6,224.85 | Unknown | |
| 31/10/2025 | 16:35:02 | 265p | 33 | £87.45 | Unknown | |
| 31/10/2025 | 16:35:02 | 265p | 32 | £84.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 265p | 165 | £437.25 | Unknown | |
| 31/10/2025 | 16:35:02 | 265p | 172 | £455.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 265p | 1,978 | £5,241.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 265p | 765 | £2,027.25 | Unknown | |
| 31/10/2025 | 16:35:02 | 265p | 582 | £1,542.30 | Unknown | |
| 31/10/2025 | 16:35:02 | 265p | 1,504 | £3,985.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 265p | 320 | £848.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 265p | 19 | £50.35 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 28 | 25 |
| Volume | 26,252 | 33,315 | 14,374 |
| Value | £69,201 | £87,648 | £38,063 |
| 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 |