| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:58:02 | 371p | 46,458 | £172,359.18 | O | Buy |
| 31/10/2025 | 16:47:00 | 371p | 22,235 | £82,491.85 | O | Buy |
| 31/10/2025 | 16:38:01 | 370p | 5,000 | £18,500.00 | O | Sell |
| 31/10/2025 | 16:35:00 | 370p | 3,194 | £11,817.80 | O | Sell |
| 31/10/2025 | 16:35:00 | 370p | 215,497 | £797,338.90 | PC | Sell |
| 31/10/2025 | 16:35:00 | 370p | 1 | £3.70 | Unknown | |
| 31/10/2025 | 16:35:00 | 370p | 257 | £950.90 | Unknown | |
| 31/10/2025 | 16:35:00 | 370p | 23 | £85.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 370p | 227 | £839.90 | Unknown | |
| 31/10/2025 | 16:35:00 | 370p | 24 | £88.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 370p | 34 | £125.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 370p | 33 | £122.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 370p | 63 | £233.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 370p | 2,218 | £8,206.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 370p | 1,655 | £6,123.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 370p | 363 | £1,343.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 370p | 232 | £858.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 370p | 381 | £1,409.70 | Unknown | |
| 31/10/2025 | 16:35:00 | 370p | 460 | £1,702.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 370p | 897 | £3,318.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 454 | 355 | 175 |
| Volume | 821,483 | 357,752 | 249,691 |
| Value | £3,041,947 | £1,324,183 | £923,774 |
| 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 |