| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 371p | 21,780 | £80,803.80 | PC | Sell |
| 31/10/2025 | 16:35:00 | 371p | 10,000 | £37,100.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 371p | 27 | £100.17 | Unknown | |
| 31/10/2025 | 16:35:00 | 371p | 4,797 | £17,796.87 | Unknown | |
| 31/10/2025 | 16:35:00 | 371p | 4,880 | £18,104.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 371p | 323 | £1,198.33 | Unknown | |
| 31/10/2025 | 16:35:00 | 371p | 756 | £2,804.76 | Unknown | |
| 31/10/2025 | 16:35:00 | 371p | 157 | £582.47 | Unknown | |
| 31/10/2025 | 16:35:00 | 371p | 470 | £1,743.70 | Unknown | |
| 31/10/2025 | 16:35:00 | 371p | 363 | £1,346.73 | Unknown | |
| 31/10/2025 | 16:35:00 | 371p | 1 | £3.71 | Unknown | |
| 31/10/2025 | 16:35:00 | 371p | 6 | £22.26 | Unknown | |
| 31/10/2025 | 16:29:05 | 371p | 203 | £753.13 | AT | Sell |
| 31/10/2025 | 16:20:05 | 371p | 1,542 | £5,720.82 | AT | Sell |
| 31/10/2025 | 16:20:05 | 371p | 1,125 | £4,173.75 | AT | Sell |
| 31/10/2025 | 16:20:05 | 371p | 2,250 | £8,347.50 | AT | Sell |
| 31/10/2025 | 16:20:04 | 371p | 2,250 | £8,347.50 | O | Sell |
| 31/10/2025 | 16:00:02 | 370p | 422 | £1,561.40 | O | Sell |
| 31/10/2025 | 16:00:00 | 372p | 318 | £1,182.96 | AT | Sell |
| 31/10/2025 | 16:00:00 | 372p | 2,800 | £10,416.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 34 | 11 |
| Volume | 9,299 | 87,670 | 21,780 |
| Value | £34,672 | £325,471 | £80,804 |
| 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 |