| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:39:04 | 514p | 100,000 | £514,000.00 | O | Buy |
| 31/10/2025 | 16:35:01 | 514p | 28,181 | £144,850.34 | PC | Buy |
| 31/10/2025 | 16:35:01 | 514p | 1,839 | £9,452.46 | Unknown | |
| 31/10/2025 | 16:35:01 | 514p | 1,415 | £7,273.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 514p | 5,000 | £25,700.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 514p | 1,026 | £5,273.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 514p | 814 | £4,183.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 514p | 9,000 | £46,260.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 514p | 2,260 | £11,616.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 514p | 399 | £2,050.86 | Unknown | |
| 31/10/2025 | 16:35:01 | 514p | 445 | £2,287.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 514p | 156 | £801.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 514p | 2,398 | £12,325.72 | Unknown | |
| 31/10/2025 | 16:35:01 | 514p | 200 | £1,028.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 514p | 2,100 | £10,794.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 514p | 566 | £2,909.24 | Unknown | |
| 31/10/2025 | 16:35:01 | 514p | 374 | £1,922.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 514p | 182 | £935.48 | Unknown | |
| 31/10/2025 | 16:35:01 | 514p | 7 | £35.98 | Unknown | |
| 31/10/2025 | 15:49:00 | 512p | 1,675 | £8,576.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 79 | 21 |
| Volume | 180,717 | 69,405 | 30,558 |
| Value | £928,440 | £355,982 | £157,076 |
| 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 |