| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:59:01 | 310p | 35,840 | £111,104.00 | O | Sell |
| 31/10/2025 | 16:36:02 | 310p | 440 | £1,364.00 | O | Sell |
| 31/10/2025 | 16:36:02 | 310p | 440 | £1,364.00 | O | Sell |
| 31/10/2025 | 16:35:01 | 310p | 212,918 | £660,045.80 | PC | Sell |
| 31/10/2025 | 16:35:01 | 310p | 1,377 | £4,268.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 310p | 778 | £2,411.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 310p | 711 | £2,204.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 310p | 138 | £427.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 310p | 1,659 | £5,142.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 310p | 474 | £1,469.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 310p | 948 | £2,938.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 310p | 320 | £992.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 310p | 9,243 | £28,653.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 310p | 1,207 | £3,741.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 310p | 281 | £871.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 310p | 13,006 | £40,318.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 310p | 920 | £2,852.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 310p | 480 | £1,488.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 310p | 206 | £638.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 310p | 222 | £688.20 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |