| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 117p | 319 | £373.23 | PC | Sell |
| 31/10/2025 | 16:35:00 | 117p | 88 | £102.96 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 15 | £17.55 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 79 | £92.43 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 5 | £5.85 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 2 | £2.34 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 6 | £7.02 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 2 | £2.34 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 2 | £2.34 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 2 | £2.34 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 11 | £12.87 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 14 | £16.38 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 31 | £36.27 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 12 | £14.04 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 1 | £1.17 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 46 | £53.82 | Unknown | |
| 31/10/2025 | 16:35:00 | 117p | 3 | £3.51 | Unknown | |
| 31/10/2025 | 16:20:04 | 118p | 37,303 | £44,017.54 | O | Buy |
| 31/10/2025 | 16:00:02 | 118p | 46,721 | £55,130.78 | O | Sell |
| 31/10/2025 | 15:58:01 | 118p | 4,243 | £5,006.74 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 59 | 16 |
| Volume | 37,686 | 592,380 | 319 |
| Value | £44,436 | £699,092 | £375 |
| 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 |