| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:01:02 | 344p | 64,875 | £223,170.00 | O | Buy |
| 31/10/2025 | 16:43:05 | 344p | 102,592 | £352,916.48 | O | Sell |
| 31/10/2025 | 16:35:01 | 345p | 286,461 | £988,290.45 | PC | Buy |
| 31/10/2025 | 16:35:01 | 345p | 165 | £569.25 | Unknown | |
| 31/10/2025 | 16:35:01 | 345p | 555 | £1,914.75 | Unknown | |
| 31/10/2025 | 16:35:01 | 345p | 836 | £2,884.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 345p | 404 | £1,393.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 345p | 1,739 | £5,999.55 | Unknown | |
| 31/10/2025 | 16:35:01 | 345p | 555 | £1,914.75 | Unknown | |
| 31/10/2025 | 16:35:01 | 345p | 197 | £679.65 | Unknown | |
| 31/10/2025 | 16:35:01 | 345p | 773 | £2,666.85 | Unknown | |
| 31/10/2025 | 16:35:01 | 345p | 901 | £3,108.45 | Unknown | |
| 31/10/2025 | 16:35:01 | 345p | 1,131 | £3,901.95 | Unknown | |
| 31/10/2025 | 16:35:01 | 345p | 908 | £3,132.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 345p | 1,655 | £5,709.75 | Unknown | |
| 31/10/2025 | 16:35:01 | 345p | 261 | £900.45 | Unknown | |
| 31/10/2025 | 16:35:01 | 345p | 723 | £2,494.35 | Unknown | |
| 31/10/2025 | 16:35:01 | 345p | 1,991 | £6,868.95 | Unknown | |
| 31/10/2025 | 16:35:01 | 345p | 1,263 | £4,357.35 | Unknown | |
| 31/10/2025 | 16:35:01 | 345p | 513 | £1,769.85 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 303 | 354 | 192 |
| Volume | 460,716 | 199,646 | 307,030 |
| Value | £1,586,291 | £686,950 | £1,057,835 |
| 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 |