| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 340p | 16,627 | £56,531.80 | PC | Buy |
| 31/10/2025 | 16:35:00 | 340p | 96 | £326.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 340p | 129 | £438.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 340p | 52 | £176.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 340p | 21 | £71.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 340p | 122 | £414.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 340p | 126 | £428.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 340p | 30 | £102.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 340p | 83 | £282.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 340p | 135 | £459.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 340p | 105 | £357.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 340p | 20 | £68.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 340p | 21 | £71.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 340p | 37 | £125.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 340p | 123 | £418.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 340p | 21 | £71.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 340p | 55 | £187.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 340p | 285 | £969.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 340p | 343 | £1,166.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 340p | 651 | £2,213.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 194 | 143 | 73 |
| Volume | 77,657 | 43,840 | 19,272 |
| Value | £263,440 | £148,443 | £65,540 |
| 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 |