| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:38:05 | 426p | 25,000 | £106,500.00 | O | Buy |
| 31/10/2025 | 16:35:01 | 426p | 63,104 | £268,823.04 | PC | Sell |
| 31/10/2025 | 16:35:01 | 426p | 1 | £4.26 | Unknown | |
| 31/10/2025 | 16:35:01 | 426p | 5,280 | £22,492.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 426p | 469 | £1,997.94 | Unknown | |
| 31/10/2025 | 16:35:01 | 426p | 761 | £3,241.86 | Unknown | |
| 31/10/2025 | 16:35:01 | 426p | 466 | £1,985.16 | Unknown | |
| 31/10/2025 | 16:35:01 | 426p | 1,518 | £6,466.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 426p | 2,975 | £12,673.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 426p | 12,989 | £55,333.14 | Unknown | |
| 31/10/2025 | 16:35:01 | 426p | 5,834 | £24,852.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 426p | 35 | £149.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 426p | 21 | £89.46 | Unknown | |
| 31/10/2025 | 16:35:01 | 426p | 7,284 | £31,029.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 426p | 44 | £187.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 426p | 16 | £68.16 | Unknown | |
| 31/10/2025 | 16:35:01 | 426p | 91 | £387.66 | Unknown | |
| 31/10/2025 | 16:35:01 | 426p | 155 | £660.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 426p | 151 | £643.26 | Unknown | |
| 31/10/2025 | 10:59:05 | 428p | 234,864 | £1,005,217.92 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 131 | 142 | 201 |
| Volume | 575,557 | 301,415 | 439,605 |
| Value | £2,460,305 | £1,286,164 | £1,877,160 |
| 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 |