| Date | Time | Price | Amount | Value | Type | Buy / sell | 
|---|---|---|---|---|---|---|
| 30/10/2025 | 17:07:03 | 928p | 6,745 | £62,661.05 | O | Sell | 
| 30/10/2025 | 16:35:01 | 928p | 19,747 | £183,449.63 | PC | Sell | 
| 30/10/2025 | 16:35:01 | 928p | 1 | £9.29 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 173 | £1,607.17 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 89 | £826.81 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 290 | £2,694.10 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 1 | £9.29 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 979 | £9,094.91 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 335 | £3,112.15 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 165 | £1,532.85 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 1,216 | £11,296.64 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 252 | £2,341.08 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 1,216 | £11,296.64 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 2,654 | £24,655.66 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 168 | £1,560.72 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 989 | £9,187.81 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 2,173 | £20,187.17 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 2,429 | £22,565.41 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 482 | £4,477.78 | Unknown | |
| 30/10/2025 | 16:35:01 | 928p | 79 | £733.91 | Unknown | 
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 67 | 40 | 
| Volume | 64,648 | 80,217 | 35,947 | 
| Value | £607,735 | £748,418 | £335,646 | 
| 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 |