| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:02 | 960p | 200 | £1,920.00 | O | Sell |
| 31/10/2025 | 16:59:04 | 961p | 13,893 | £133,650.66 | O | Sell |
| 31/10/2025 | 16:35:00 | 961p | 3,318 | £31,919.16 | O | Buy |
| 31/10/2025 | 16:35:00 | 960p | 263 | £2,524.80 | O | Buy |
| 31/10/2025 | 16:35:00 | 960p | 324 | £3,110.40 | O | Buy |
| 31/10/2025 | 16:35:00 | 960p | 91 | £873.60 | O | Buy |
| 31/10/2025 | 16:35:00 | 960p | 27,149 | £260,630.40 | PC | Sell |
| 31/10/2025 | 16:35:00 | 960p | 2 | £19.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 960p | 71 | £681.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 960p | 72 | £691.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 960p | 387 | £3,715.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 960p | 51 | £489.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 960p | 71 | £681.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 960p | 312 | £2,995.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 960p | 232 | £2,227.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 960p | 287 | £2,755.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 960p | 232 | £2,227.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 960p | 425 | £4,080.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 960p | 260 | £2,496.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 960p | 527 | £5,059.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 519 | 390 | 121 |
| Volume | 100,261 | 84,512 | 29,660 |
| Value | £963,800 | £812,342 | £284,786 |
| 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 |