| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:46:01 | 856p | 10,000 | £85,600.00 | O | Sell |
| 31/10/2025 | 16:35:00 | 856p | 39,600 | £338,976.00 | PC | Unknown |
| 31/10/2025 | 16:35:00 | 856p | 204 | £1,746.24 | Sell | |
| 31/10/2025 | 16:35:00 | 856p | 205 | £1,754.80 | Sell | |
| 31/10/2025 | 16:35:00 | 856p | 10,125 | £86,670.00 | Sell | |
| 31/10/2025 | 16:35:00 | 856p | 10,125 | £86,670.00 | Sell | |
| 31/10/2025 | 16:35:00 | 856p | 277 | £2,371.12 | Unknown | |
| 31/10/2025 | 16:35:00 | 856p | 337 | £2,884.72 | Unknown | |
| 31/10/2025 | 16:35:00 | 856p | 513 | £4,391.28 | Unknown | |
| 31/10/2025 | 16:35:00 | 856p | 5,000 | £42,800.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 856p | 5,000 | £42,800.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 856p | 32 | £273.92 | Unknown | |
| 31/10/2025 | 16:35:00 | 856p | 349 | £2,987.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 856p | 251 | £2,148.56 | Unknown | |
| 31/10/2025 | 16:35:00 | 856p | 755 | £6,462.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 856p | 274 | £2,345.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 856p | 15 | £128.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 856p | 710 | £6,077.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 856p | 183 | £1,566.48 | Unknown | |
| 31/10/2025 | 16:35:00 | 856p | 647 | £5,538.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 135 | 48 |
| Volume | 35,710 | 144,912 | 70,671 |
| Value | £305,659 | £1,239,866 | £605,043 |
| 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 |