| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:58:00 | 149p | 35,411 | £52,762.39 | O | Sell |
| 31/10/2025 | 16:36:00 | 150p | 80,000 | £120,000.00 | O | Sell |
| 31/10/2025 | 16:35:00 | 150p | 42,026 | £63,039.00 | PC | Sell |
| 31/10/2025 | 16:35:00 | 150p | 436 | £654.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 150p | 28 | £42.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 150p | 464 | £696.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 150p | 267 | £400.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 150p | 121 | £181.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 150p | 464 | £696.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 150p | 7 | £10.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 150p | 463 | £694.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 150p | 198 | £297.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 150p | 264 | £396.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 150p | 281 | £421.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 150p | 90 | £135.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 150p | 690 | £1,035.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 150p | 4 | £6.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 150p | 191 | £286.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 150p | 341 | £511.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 150p | 112 | £168.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 125 | 95 | 62 |
| Volume | 212,592 | 400,098 | 42,158 |
| Value | £315,833 | £596,523 | £63,066 |
| 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 |