| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:59:00 | 136p | 60,927 | £82,860.72 | O | Sell |
| 31/10/2025 | 16:35:02 | 137p | 133,227 | £182,520.99 | PC | Buy |
| 31/10/2025 | 16:35:02 | 137p | 1 | £1.37 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 188 | £257.56 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 551 | £754.87 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 941 | £1,289.17 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 393 | £538.41 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 1,111 | £1,522.07 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 1,146 | £1,570.02 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 1,334 | £1,827.58 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 204 | £279.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 180 | £246.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 1,333 | £1,826.21 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 388 | £531.56 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 301 | £412.37 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 1,334 | £1,827.58 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 580 | £794.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 6,391 | £8,755.67 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 5,790 | £7,932.30 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 3,590 | £4,918.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 150 | 98 | 84 |
| Volume | 195,842 | 400,546 | 288,834 |
| Value | £267,422 | £544,427 | £393,924 |
| 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 |