| Date | Time | Price | Amount | Value | Type | Buy / sell | 
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:41:00 | 238p | 4,873 | £11,597.74 | O | Buy | 
| 31/10/2025 | 16:35:02 | 238p | 505,859 | £1,203,944.42 | PC | Sell | 
| 31/10/2025 | 16:35:02 | 238p | 1,779 | £4,234.02 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 3,013 | £7,170.94 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 948 | £2,256.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 3,300 | £7,854.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 2,468 | £5,873.84 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 2,360 | £5,616.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 1,029 | £2,449.02 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 3,216 | £7,654.08 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 1,762 | £4,193.56 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 4,353 | £10,360.14 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 6,322 | £15,046.36 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 3,110 | £7,401.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 2,049 | £4,876.62 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 22,051 | £52,481.38 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 143 | £340.34 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 4 | £9.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 11,567 | £27,529.46 | Unknown | |
| 31/10/2025 | 16:35:02 | 238p | 2,538 | £6,040.44 | Unknown | 
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 268 | 157 | 136 | 
| Volume | 195,817 | 689,559 | 748,594 | 
| Value | £464,584 | £1,641,385 | £1,783,576 | 
| 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 |