| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 430p | 16,276 | £69,986.80 | PC | Sell |
| 31/10/2025 | 16:35:02 | 430p | 454 | £1,952.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 430p | 891 | £3,831.30 | Unknown | |
| 31/10/2025 | 16:35:02 | 430p | 147 | £632.10 | Unknown | |
| 31/10/2025 | 16:35:02 | 430p | 83 | £356.90 | Unknown | |
| 31/10/2025 | 16:35:02 | 430p | 1,362 | £5,856.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 430p | 184 | £791.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 430p | 64 | £275.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 430p | 431 | £1,853.30 | Unknown | |
| 31/10/2025 | 16:35:02 | 430p | 146 | £627.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 430p | 32 | £137.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 430p | 1,169 | £5,026.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 430p | 1,152 | £4,953.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 430p | 100 | £430.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 430p | 14 | £60.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 430p | 60 | £258.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 430p | 2,373 | £10,203.90 | Unknown | |
| 31/10/2025 | 14:21:03 | 430p | 100,000 | £431,000.00 | O | Sell |
| 31/10/2025 | 14:02:02 | 430p | 350,000 | £1,508,500.00 | O | Sell |
| 31/10/2025 | 14:01:01 | 430p | 387,800 | £1,671,418.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 29 | 33 |
| Volume | 112,479 | 882,339 | 44,389 |
| Value | £485,013 | £3,802,433 | £190,906 |
| 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 |