| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:58:02 | 644p | 25,866 | £166,577.04 | O | Buy |
| 31/10/2025 | 16:35:05 | 644p | 207 | £1,333.08 | PT | Sell |
| 31/10/2025 | 16:35:05 | 644p | 104 | £669.76 | PT | Sell |
| 31/10/2025 | 16:35:05 | 644p | 64 | £412.16 | PT | Sell |
| 31/10/2025 | 16:35:00 | 644p | 225,488 | £1,452,142.72 | PC | Sell |
| 31/10/2025 | 16:35:00 | 644p | 320 | £2,060.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 644p | 220 | £1,416.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 644p | 285 | £1,835.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 644p | 1,572 | £10,123.68 | Unknown | |
| 31/10/2025 | 16:35:00 | 644p | 530 | £3,413.20 | Unknown | |
| 31/10/2025 | 14:33:00 | 652p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:33:00 | 652p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:33:00 | 652p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:33:00 | 652p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:33:00 | 652p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:32:05 | 652p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:32:05 | 652p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:32:05 | 652p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:32:05 | 652p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:32:05 | 652p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 909 | 747 | 277 |
| Volume | 285,322 | 582,317 | 242,454 |
| Value | £1,867,201 | £3,803,844 | £1,564,166 |
| 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 |