| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:40:03 | 610p | 15,000 | £91,500.00 | O | Buy |
| 31/10/2025 | 16:38:01 | 611p | 30,500 | £186,355.00 | O | Buy |
| 31/10/2025 | 16:35:00 | 610p | 15,099 | £92,103.90 | PC | Buy |
| 31/10/2025 | 16:35:00 | 610p | 1 | £6.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 610p | 544 | £3,318.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 610p | 2,979 | £18,171.90 | Unknown | |
| 31/10/2025 | 16:35:00 | 610p | 675 | £4,117.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 610p | 22 | £134.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 610p | 158 | £963.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 610p | 621 | £3,788.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 610p | 656 | £4,001.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 610p | 541 | £3,300.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 610p | 387 | £2,360.70 | Unknown | |
| 31/10/2025 | 16:35:00 | 610p | 532 | £3,245.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 610p | 1,884 | £11,492.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 610p | 375 | £2,287.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 610p | 177 | £1,079.70 | Unknown | |
| 31/10/2025 | 16:35:00 | 610p | 555 | £3,385.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 610p | 244 | £1,488.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 610p | 23 | £140.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 179 | 53 |
| Volume | 78,141 | 112,132 | 24,004 |
| Value | £477,001 | £684,578 | £146,463 |
| 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 |