| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:39:02 | 127p | 9,063 | £11,510.01 | O | Sell |
| 31/10/2025 | 16:39:01 | 127p | 15,000 | £19,050.00 | O | Sell |
| 31/10/2025 | 16:35:01 | 127p | 6,670 | £8,470.90 | PC | Sell |
| 31/10/2025 | 16:35:01 | 127p | 896 | £1,137.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 127p | 299 | £379.73 | Unknown | |
| 31/10/2025 | 16:35:01 | 127p | 81 | £102.87 | Unknown | |
| 31/10/2025 | 16:35:01 | 127p | 273 | £346.71 | Unknown | |
| 31/10/2025 | 16:35:01 | 127p | 126 | £160.02 | Unknown | |
| 31/10/2025 | 16:35:01 | 127p | 232 | £294.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 127p | 661 | £839.47 | Unknown | |
| 31/10/2025 | 16:35:01 | 127p | 183 | £232.41 | Unknown | |
| 31/10/2025 | 16:35:01 | 127p | 194 | £246.38 | Unknown | |
| 31/10/2025 | 16:35:01 | 127p | 682 | £866.14 | Unknown | |
| 31/10/2025 | 16:35:01 | 127p | 8 | £10.16 | Unknown | |
| 31/10/2025 | 16:35:01 | 127p | 598 | £759.46 | Unknown | |
| 31/10/2025 | 16:35:01 | 127p | 533 | £676.91 | Unknown | |
| 31/10/2025 | 16:35:01 | 127p | 96 | £121.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 127p | 198 | £251.46 | Unknown | |
| 31/10/2025 | 16:35:01 | 127p | 1,235 | £1,568.45 | Unknown | |
| 31/10/2025 | 16:35:01 | 127p | 1 | £1.27 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 39 | 28 |
| Volume | 25,034 | 60,261 | 207,602 |
| Value | £31,789 | £76,591 | £262,636 |
| 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 |