| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 659p | 75,282 | £496,108.38 | PC | Sell |
| 31/10/2025 | 16:35:02 | 659p | 1 | £6.59 | Unknown | |
| 31/10/2025 | 16:35:02 | 659p | 2,222 | £14,642.98 | Unknown | |
| 31/10/2025 | 16:35:02 | 659p | 27,498 | £181,211.82 | Unknown | |
| 31/10/2025 | 16:35:02 | 659p | 2,035 | £13,410.65 | Unknown | |
| 31/10/2025 | 16:35:02 | 659p | 371 | £2,444.89 | Unknown | |
| 31/10/2025 | 16:35:02 | 659p | 20,096 | £132,432.64 | Unknown | |
| 31/10/2025 | 16:35:02 | 659p | 7,499 | £49,418.41 | Unknown | |
| 31/10/2025 | 16:35:02 | 659p | 1,109 | £7,308.31 | Unknown | |
| 31/10/2025 | 16:35:02 | 659p | 1,417 | £9,338.03 | Unknown | |
| 31/10/2025 | 16:35:02 | 659p | 598 | £3,940.82 | Unknown | |
| 31/10/2025 | 16:35:02 | 659p | 297 | £1,957.23 | Unknown | |
| 31/10/2025 | 16:35:02 | 659p | 2,211 | £14,570.49 | Unknown | |
| 31/10/2025 | 16:35:02 | 659p | 13 | £85.67 | Unknown | |
| 31/10/2025 | 16:35:02 | 659p | 561 | £3,696.99 | Unknown | |
| 31/10/2025 | 16:35:02 | 659p | 171 | £1,126.89 | Unknown | |
| 31/10/2025 | 16:35:02 | 659p | 55 | £362.45 | Unknown | |
| 31/10/2025 | 16:35:02 | 659p | 737 | £4,856.83 | Unknown | |
| 31/10/2025 | 16:35:02 | 659p | 184 | £1,212.56 | Unknown | |
| 31/10/2025 | 15:55:03 | 662p | 56,922 | £376,823.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 267 | 100 | 56 |
| Volume | 340,467 | 174,284 | 89,334 |
| Value | £2,261,801 | £1,152,457 | £589,251 |
| 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 |