| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 374p | 38,485 | £143,933.90 | PC | Sell |
| 31/10/2025 | 16:35:00 | 374p | 1 | £3.74 | Unknown | |
| 31/10/2025 | 16:35:00 | 374p | 702 | £2,625.48 | Unknown | |
| 31/10/2025 | 16:35:00 | 374p | 288 | £1,077.12 | Unknown | |
| 31/10/2025 | 16:35:00 | 374p | 68 | £254.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 374p | 71 | £265.54 | Unknown | |
| 31/10/2025 | 16:35:00 | 374p | 89 | £332.86 | Unknown | |
| 31/10/2025 | 16:35:00 | 374p | 56 | £209.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 374p | 165 | £617.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 374p | 69 | £258.06 | Unknown | |
| 31/10/2025 | 16:35:00 | 374p | 691 | £2,584.34 | Unknown | |
| 31/10/2025 | 16:35:00 | 374p | 943 | £3,526.82 | Unknown | |
| 31/10/2025 | 16:35:00 | 374p | 95 | £355.30 | Unknown | |
| 31/10/2025 | 16:35:00 | 374p | 217 | £811.58 | Unknown | |
| 31/10/2025 | 16:35:00 | 374p | 550 | £2,057.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 374p | 169 | £632.06 | Unknown | |
| 31/10/2025 | 16:35:00 | 374p | 68 | £254.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 374p | 1,614 | £6,036.36 | Unknown | |
| 31/10/2025 | 16:35:00 | 374p | 68 | £254.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 374p | 45 | £168.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 119 | 120 | 69 |
| Volume | 97,896 | 92,050 | 74,142 |
| Value | £371,668 | £346,937 | £279,065 |
| 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 |