| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:01:02 | 182p | 81,774 | £148,828.68 | O | Sell |
| 31/10/2025 | 16:59:05 | 182p | 56,264 | £102,400.48 | O | Sell |
| 31/10/2025 | 16:37:02 | 182p | 25,000 | £45,500.00 | O | Sell |
| 31/10/2025 | 16:36:05 | 182p | 13,649 | £24,841.18 | O | Sell |
| 31/10/2025 | 16:35:00 | 182p | 153,426 | £279,235.32 | PC | Sell |
| 31/10/2025 | 16:35:00 | 182p | 735 | £1,337.70 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 624 | £1,135.68 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 604 | £1,099.28 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 2,478 | £4,509.96 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 215 | £391.30 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 279 | £507.78 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 3,199 | £5,822.18 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 661 | £1,203.02 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 524 | £953.68 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 336 | £611.52 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 216 | £393.12 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 223 | £405.86 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 92 | £167.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 1,298 | £2,362.36 | Unknown | |
| 31/10/2025 | 16:35:00 | 182p | 2,195 | £3,994.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 193 | 254 | 121 |
| Volume | 167,554 | 856,264 | 233,389 |
| Value | £304,810 | £1,557,172 | £424,747 |
| 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 |