| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 17:07:01 | 204p | 48,000 | £97,920.00 | O | Sell |
| 30/10/2025 | 16:35:02 | 204p | 2,444 | £4,985.76 | O | Sell |
| 30/10/2025 | 16:35:02 | 204p | 4,603 | £9,390.12 | O | Sell |
| 30/10/2025 | 16:35:02 | 204p | 4,769 | £9,728.76 | O | Sell |
| 30/10/2025 | 16:35:02 | 204p | 3,643 | £7,431.72 | O | Sell |
| 30/10/2025 | 16:35:02 | 204p | 1,119 | £2,282.76 | O | Sell |
| 30/10/2025 | 16:35:02 | 204p | 1,329 | £2,711.16 | O | Sell |
| 30/10/2025 | 16:35:02 | 204p | 407 | £830.28 | O | Sell |
| 30/10/2025 | 16:35:02 | 204p | 944,439 | £1,926,655.56 | PC | Sell |
| 30/10/2025 | 16:35:02 | 204p | 424 | £864.96 | Unknown | |
| 30/10/2025 | 16:35:02 | 204p | 1,070 | £2,182.80 | Unknown | |
| 30/10/2025 | 16:35:02 | 204p | 1,090 | £2,223.60 | Unknown | |
| 30/10/2025 | 16:35:02 | 204p | 8,349 | £17,031.96 | Unknown | |
| 30/10/2025 | 16:35:02 | 204p | 5,224 | £10,656.96 | Unknown | |
| 30/10/2025 | 16:35:02 | 204p | 2,148 | £4,381.92 | Unknown | |
| 30/10/2025 | 16:35:02 | 204p | 13,426 | £27,389.04 | Unknown | |
| 30/10/2025 | 16:25:00 | 204p | 1 | £2.05 | O | Buy |
| 30/10/2025 | 16:13:01 | 204p | 1 | £2.05 | O | Unknown |
| 30/10/2025 | 15:35:02 | 204p | 1 | £2.05 | O | Sell |
| 30/10/2025 | 15:22:04 | 204p | 9 | £18.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,265 | 602 | 264 |
| Volume | 394,708 | 1,441,414 | 982,828 |
| Value | £805,545 | £2,943,127 | £2,008,629 |
| 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 |