| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:58:02 | 614p | 27,710 | £170,139.40 | O | Sell |
| 31/10/2025 | 16:35:02 | 614p | 3 | £18.42 | O | Buy |
| 31/10/2025 | 16:35:02 | 614p | 79 | £485.06 | O | Buy |
| 31/10/2025 | 16:35:02 | 614p | 106,686 | £655,052.04 | PC | Buy |
| 31/10/2025 | 16:35:02 | 614p | 374 | £2,296.36 | Unknown | |
| 31/10/2025 | 16:35:02 | 614p | 208 | £1,277.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 614p | 120 | £736.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 614p | 392 | £2,406.88 | Unknown | |
| 31/10/2025 | 16:35:02 | 614p | 392 | £2,406.88 | Unknown | |
| 31/10/2025 | 16:35:02 | 614p | 96 | £589.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 614p | 76 | £466.64 | Unknown | |
| 31/10/2025 | 16:35:02 | 614p | 18 | £110.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 614p | 3,784 | £23,233.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 614p | 332 | £2,038.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 614p | 46 | £282.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 614p | 871 | £5,347.94 | Unknown | |
| 31/10/2025 | 16:35:02 | 614p | 1,337 | £8,209.18 | Unknown | |
| 31/10/2025 | 16:35:02 | 614p | 721 | £4,426.94 | Unknown | |
| 31/10/2025 | 16:35:02 | 614p | 1,183 | £7,263.62 | Unknown | |
| 31/10/2025 | 16:35:02 | 614p | 962 | £5,906.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 302 | 727 | 115 |
| Volume | 260,003 | 169,145 | 316,651 |
| Value | £1,605,225 | £1,045,352 | £1,956,091 |
| 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 |