| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:01 | 1242p | 24,462 | £303,818.04 | O | Sell |
| 31/10/2025 | 16:36:00 | 1242p | 9,462 | £117,518.04 | O | Sell |
| 31/10/2025 | 16:35:01 | 1242p | 152,013 | £1,888,001.46 | PC | Sell |
| 31/10/2025 | 16:35:01 | 1242p | 438 | £5,439.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 1242p | 183 | £2,272.86 | Unknown | |
| 31/10/2025 | 16:35:01 | 1242p | 340 | £4,222.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 1242p | 257 | £3,191.94 | Unknown | |
| 31/10/2025 | 16:35:01 | 1242p | 407 | £5,054.94 | Unknown | |
| 31/10/2025 | 16:35:01 | 1242p | 677 | £8,408.34 | Unknown | |
| 31/10/2025 | 16:35:01 | 1242p | 103 | £1,279.26 | Unknown | |
| 31/10/2025 | 16:35:01 | 1242p | 582 | £7,228.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 1242p | 39 | £484.38 | Unknown | |
| 31/10/2025 | 16:35:01 | 1242p | 368 | £4,570.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 1242p | 849 | £10,544.58 | Unknown | |
| 31/10/2025 | 16:35:01 | 1242p | 418 | £5,191.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 1242p | 781 | £9,700.02 | Unknown | |
| 31/10/2025 | 16:35:01 | 1242p | 90 | £1,117.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 1242p | 7,671 | £95,273.82 | Unknown | |
| 31/10/2025 | 16:35:01 | 1242p | 1,120 | £13,910.40 | Unknown | |
| 31/10/2025 | 16:23:04 | 1254p | 33,400 | £418,836.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 396 | 493 | 185 |
| Volume | 142,838 | 287,879 | 161,185 |
| Value | £1,794,852 | £3,588,268 | £2,003,233 |
| 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 |