| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 1230p | 1 | £12.30 | O | Buy |
| 31/10/2025 | 16:35:01 | 1230p | 1 | £12.30 | O | Buy |
| 31/10/2025 | 16:35:01 | 1230p | 122,053 | £1,501,251.90 | PC | Buy |
| 31/10/2025 | 16:35:01 | 1230p | 356 | £4,378.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 1230p | 729 | £8,966.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 1230p | 4 | £49.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 1230p | 1,500 | £18,450.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 1230p | 905 | £11,131.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 1230p | 3 | £36.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 1230p | 135 | £1,660.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 1230p | 15 | £184.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 1230p | 7 | £86.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 1230p | 9 | £110.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 1230p | 35 | £430.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 1230p | 405 | £4,981.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 1230p | 433 | £5,325.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 1230p | 958 | £11,783.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 1230p | 42 | £516.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 1230p | 3,876 | £47,674.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 1230p | 4,909 | £60,380.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 447 | 514 | 224 |
| Volume | 299,600 | 165,248 | 141,729 |
| Value | £3,693,678 | £2,049,751 | £1,746,185 |
| 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 |