| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:58:03 | 252p | 67,691 | £170,581.32 | O | Buy |
| 31/10/2025 | 16:35:01 | 252p | 449,321 | £1,132,288.92 | PC | Buy |
| 31/10/2025 | 16:35:01 | 252p | 5 | £12.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 24,550 | £61,866.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 1,440 | £3,628.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 9,542 | £24,045.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 732 | £1,844.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 9,233 | £23,267.16 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 59 | £148.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 5,827 | £14,684.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 304 | £766.08 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 5,345 | £13,469.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 2,511 | £6,327.72 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 2,967 | £7,476.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 671 | £1,690.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 395 | £995.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 1,241 | £3,127.32 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 1,193 | £3,006.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 9,991 | £25,177.32 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 202 | £509.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 236 | 291 | 172 |
| Volume | 753,574 | 216,536 | 609,509 |
| Value | £1,897,204 | £544,964 | £1,534,154 |
| 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 |