| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:59:03 | 8001p | 2,759 | £220,747.59 | O | Buy |
| 31/10/2025 | 16:35:01 | 7981p | 437 | £34,881.34 | O | Sell |
| 31/10/2025 | 16:35:01 | 8005p | 22,552 | £1,805,287.60 | PC | Sell |
| 31/10/2025 | 16:35:01 | 8005p | 1 | £80.05 | Unknown | |
| 31/10/2025 | 16:35:01 | 8005p | 80 | £6,404.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 8005p | 17 | £1,360.85 | Unknown | |
| 31/10/2025 | 16:35:01 | 8005p | 29 | £2,321.45 | Unknown | |
| 31/10/2025 | 16:35:01 | 8005p | 40 | £3,202.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 8005p | 39 | £3,121.95 | Unknown | |
| 31/10/2025 | 16:35:01 | 8005p | 11 | £880.55 | Unknown | |
| 31/10/2025 | 16:35:01 | 8005p | 54 | £4,322.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 8005p | 77 | £6,163.85 | Unknown | |
| 31/10/2025 | 16:35:01 | 8005p | 40 | £3,202.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 8005p | 53 | £4,242.65 | Unknown | |
| 31/10/2025 | 16:35:01 | 8005p | 95 | £7,604.75 | Unknown | |
| 31/10/2025 | 16:35:01 | 8005p | 19 | £1,520.95 | Unknown | |
| 31/10/2025 | 16:35:01 | 8005p | 123 | £9,846.15 | Unknown | |
| 31/10/2025 | 14:32:03 | 7945p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:32:03 | 7945p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:32:03 | 7945p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 651 | 614 | 182 |
| Volume | 32,599 | 37,939 | 25,990 |
| Value | £2,598,972 | £3,029,337 | £2,079,967 |
| 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 |