| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:47:00 | 347p | 2,547 | £8,838.09 | O | Buy |
| 31/10/2025 | 16:37:05 | 347p | 13,512 | £46,886.64 | O | Buy |
| 31/10/2025 | 16:35:01 | 347p | 68,403 | £237,358.41 | PC | Buy |
| 31/10/2025 | 16:35:01 | 347p | 598 | £2,075.06 | Unknown | |
| 31/10/2025 | 16:35:01 | 347p | 277 | £961.19 | Unknown | |
| 31/10/2025 | 16:35:01 | 347p | 645 | £2,238.15 | Unknown | |
| 31/10/2025 | 16:35:01 | 347p | 894 | £3,102.18 | Unknown | |
| 31/10/2025 | 16:35:01 | 347p | 81 | £281.07 | Unknown | |
| 31/10/2025 | 16:35:01 | 347p | 814 | £2,824.58 | Unknown | |
| 31/10/2025 | 16:35:01 | 347p | 789 | £2,737.83 | Unknown | |
| 31/10/2025 | 16:35:01 | 347p | 77 | £267.19 | Unknown | |
| 31/10/2025 | 16:35:01 | 347p | 1,341 | £4,653.27 | Unknown | |
| 31/10/2025 | 16:35:01 | 347p | 327 | £1,134.69 | Unknown | |
| 31/10/2025 | 16:35:01 | 347p | 125 | £433.75 | Unknown | |
| 31/10/2025 | 16:35:01 | 347p | 389 | £1,349.83 | Unknown | |
| 31/10/2025 | 16:35:01 | 347p | 93 | £322.71 | Unknown | |
| 31/10/2025 | 16:35:01 | 347p | 207 | £718.29 | Unknown | |
| 31/10/2025 | 16:35:01 | 347p | 1,543 | £5,354.21 | Unknown | |
| 31/10/2025 | 16:35:01 | 347p | 423 | £1,467.81 | Unknown | |
| 31/10/2025 | 16:35:01 | 347p | 1,125 | £3,903.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 213 | 293 | 104 |
| Volume | 184,940 | 163,359 | 92,393 |
| Value | £642,371 | £567,001 | £320,578 |
| 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 |