| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:59:01 | 644p | 26,595 | £171,271.80 | O | Sell |
| 31/10/2025 | 16:35:01 | 644p | 86,701 | £558,354.44 | PC | Sell |
| 31/10/2025 | 16:35:01 | 644p | 100 | £644.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 644p | 654 | £4,211.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 644p | 245 | £1,577.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 644p | 373 | £2,402.12 | Unknown | |
| 31/10/2025 | 16:35:01 | 644p | 920 | £5,924.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 644p | 311 | £2,002.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 644p | 1,080 | £6,955.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 644p | 1,391 | £8,958.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 644p | 1,372 | £8,835.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 644p | 4,653 | £29,965.32 | Unknown | |
| 31/10/2025 | 16:35:01 | 644p | 841 | £5,416.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 644p | 1,937 | £12,474.28 | Unknown | |
| 31/10/2025 | 16:35:01 | 644p | 168 | £1,081.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 644p | 975 | £6,279.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 644p | 1,041 | £6,704.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 644p | 1,892 | £12,184.48 | Unknown | |
| 31/10/2025 | 16:35:01 | 644p | 442 | £2,846.48 | Unknown | |
| 31/10/2025 | 16:35:01 | 644p | 237 | £1,526.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 163 | 147 | 120 |
| Volume | 36,754 | 146,333 | 88,346 |
| Value | £237,353 | £943,063 | £568,977 |
| 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 |