| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 324p | 27,222 | £88,199.28 | PC | Buy |
| 31/10/2025 | 16:35:02 | 324p | 353 | £1,143.72 | Unknown | |
| 31/10/2025 | 16:35:02 | 324p | 3,237 | £10,487.88 | Unknown | |
| 31/10/2025 | 16:35:02 | 324p | 336 | £1,088.64 | Unknown | |
| 31/10/2025 | 16:35:02 | 324p | 343 | £1,111.32 | Unknown | |
| 31/10/2025 | 16:35:02 | 324p | 290 | £939.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 324p | 329 | £1,065.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 324p | 385 | £1,247.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 324p | 1,188 | £3,849.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 324p | 1,426 | £4,620.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 324p | 488 | £1,581.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 324p | 53 | £171.72 | Unknown | |
| 31/10/2025 | 16:35:02 | 324p | 2,412 | £7,814.88 | Unknown | |
| 31/10/2025 | 16:35:02 | 324p | 2 | £6.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 324p | 761 | £2,465.64 | Unknown | |
| 31/10/2025 | 16:35:02 | 324p | 454 | £1,470.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 324p | 20 | £64.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 324p | 73 | £236.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 324p | 200 | £648.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 324p | 89 | £288.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 87 | 91 | 51 |
| Volume | 392,617 | 185,507 | 111,307 |
| Value | £1,281,311 | £603,250 | £362,032 |
| 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 |