| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:38:02 | 129p | 250,000 | £322,500.00 | O | Buy |
| 31/10/2025 | 16:35:01 | 128p | 72,077 | £92,258.56 | PC | Sell |
| 31/10/2025 | 16:35:01 | 128p | 687 | £879.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 128p | 3,233 | £4,138.24 | Unknown | |
| 31/10/2025 | 16:35:01 | 128p | 98 | £125.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 128p | 2,116 | £2,708.48 | Unknown | |
| 31/10/2025 | 16:35:01 | 128p | 1,804 | £2,309.12 | Unknown | |
| 31/10/2025 | 16:35:01 | 128p | 1,167 | £1,493.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 128p | 8,125 | £10,400.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 128p | 1,447 | £1,852.16 | Unknown | |
| 31/10/2025 | 16:35:01 | 128p | 23,553 | £30,147.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 128p | 3,194 | £4,088.32 | Unknown | |
| 31/10/2025 | 16:35:01 | 128p | 2,112 | £2,703.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 128p | 1,894 | £2,424.32 | Unknown | |
| 31/10/2025 | 16:35:01 | 128p | 12,856 | £16,455.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 128p | 446 | £570.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 128p | 4,498 | £5,757.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 128p | 752 | £962.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 128p | 123 | £157.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 128p | 5 | £6.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 70 | 25 |
| Volume | 256,578 | 336,950 | 74,988 |
| Value | £330,838 | £434,171 | £96,302 |
| 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 |