| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:00:01 | 658p | 25,913 | £170,507.54 | O | Sell |
| 31/10/2025 | 16:40:00 | 657p | 8,871 | £58,282.47 | O | Buy |
| 31/10/2025 | 16:35:01 | 657p | 597 | £3,922.29 | O | Buy |
| 31/10/2025 | 16:35:01 | 657p | 229 | £1,504.53 | O | Buy |
| 31/10/2025 | 16:35:01 | 657p | 84 | £551.88 | O | Buy |
| 31/10/2025 | 16:35:01 | 657p | 138,207 | £908,019.99 | PC | Buy |
| 31/10/2025 | 16:35:01 | 657p | 880 | £5,781.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 657p | 792 | £5,203.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 657p | 619 | £4,066.83 | Unknown | |
| 31/10/2025 | 16:35:01 | 657p | 317 | £2,082.69 | Unknown | |
| 31/10/2025 | 16:35:01 | 657p | 1,775 | £11,661.75 | Unknown | |
| 31/10/2025 | 16:35:01 | 657p | 1,720 | £11,300.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 657p | 656 | £4,309.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 657p | 848 | £5,571.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 657p | 768 | £5,045.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 657p | 489 | £3,212.73 | Unknown | |
| 31/10/2025 | 16:35:01 | 657p | 504 | £3,311.28 | Unknown | |
| 31/10/2025 | 16:35:01 | 657p | 49 | £321.93 | Unknown | |
| 31/10/2025 | 16:35:01 | 657p | 613 | £4,027.41 | Unknown | |
| 31/10/2025 | 16:35:01 | 657p | 874 | £5,742.18 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |