| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 865p | 24,136 | £208,776.40 | PC | Sell |
| 31/10/2025 | 16:35:01 | 865p | 9,688 | £83,801.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 865p | 725 | £6,271.25 | Unknown | |
| 31/10/2025 | 16:35:01 | 865p | 669 | £5,786.85 | Unknown | |
| 31/10/2025 | 16:35:01 | 865p | 388 | £3,356.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 865p | 73 | £631.45 | Unknown | |
| 31/10/2025 | 16:35:01 | 865p | 56 | £484.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 865p | 213 | £1,842.45 | Unknown | |
| 31/10/2025 | 16:35:01 | 865p | 108 | £934.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 865p | 86 | £743.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 865p | 62 | £536.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 865p | 11,766 | £101,775.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 865p | 302 | £2,612.30 | Unknown | |
| 31/10/2025 | 16:28:04 | 865p | 320 | £2,768.00 | AT | Sell |
| 31/10/2025 | 16:28:04 | 865p | 2,134 | £18,459.10 | AT | Sell |
| 31/10/2025 | 16:28:04 | 865p | 480 | £4,152.00 | AT | Sell |
| 31/10/2025 | 16:28:04 | 865p | 1,120 | £9,688.00 | AT | Sell |
| 31/10/2025 | 16:28:03 | 865p | 1,440 | £12,456.00 | AT | Sell |
| 31/10/2025 | 16:28:02 | 865p | 1,600 | £13,840.00 | AT | Sell |
| 31/10/2025 | 16:28:01 | 865p | 1,876 | £16,227.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 120 | 107 | 19 |
| Volume | 114,654 | 189,694 | 32,036 |
| Value | £993,121 | £1,639,922 | £276,978 |
| 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 |