| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:57:05 | 295p | 57,362 | £169,217.90 | O | Buy |
| 31/10/2025 | 16:48:04 | 295p | 2,847 | £8,398.65 | O | Buy |
| 31/10/2025 | 16:37:05 | 295p | 1,299 | £3,832.05 | PT | Sell |
| 31/10/2025 | 16:37:05 | 295p | 1,891 | £5,578.45 | PT | Sell |
| 31/10/2025 | 16:37:05 | 295p | 4,033 | £11,897.35 | PT | Sell |
| 31/10/2025 | 16:36:02 | 295p | 1,183 | £3,489.85 | O | Sell |
| 31/10/2025 | 16:36:02 | 295p | 1,183 | £3,489.85 | O | Sell |
| 31/10/2025 | 16:35:01 | 295p | 394,638 | £1,164,182.10 | PC | Sell |
| 31/10/2025 | 16:35:01 | 295p | 6,483 | £19,124.85 | Unknown | |
| 31/10/2025 | 16:35:01 | 295p | 331 | £976.45 | Unknown | |
| 31/10/2025 | 16:35:01 | 295p | 364 | £1,073.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 295p | 1,478 | £4,360.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 295p | 3,570 | £10,531.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 295p | 1,413 | £4,168.35 | Unknown | |
| 31/10/2025 | 16:35:01 | 295p | 21,212 | £62,575.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 295p | 722 | £2,129.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 295p | 1,488 | £4,389.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 295p | 1,262 | £3,722.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 295p | 906 | £2,672.70 | Unknown | |
| 31/10/2025 | 15:59:00 | 295p | 3,000 | £8,850.00 | O | Buy |
| 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 |