| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:00:01 | 137p | 124,854 | £171,049.98 | O | Buy |
| 31/10/2025 | 16:35:01 | 137p | 170 | £232.90 | O | Sell |
| 31/10/2025 | 16:35:01 | 137p | 2,121 | £2,905.77 | O | Sell |
| 31/10/2025 | 16:35:01 | 137p | 45,891 | £62,870.67 | O | Sell |
| 31/10/2025 | 16:35:01 | 137p | 1,878 | £2,572.86 | O | Sell |
| 31/10/2025 | 16:35:01 | 137p | 1,198,279 | £1,641,642.23 | PC | Buy |
| 31/10/2025 | 16:35:01 | 137p | 6,511 | £8,920.07 | Unknown | |
| 31/10/2025 | 16:35:01 | 137p | 9,444 | £12,938.28 | Unknown | |
| 31/10/2025 | 16:35:01 | 137p | 9,224 | £12,636.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 137p | 8,735 | £11,966.95 | Unknown | |
| 31/10/2025 | 16:35:01 | 137p | 887 | £1,215.19 | Unknown | |
| 31/10/2025 | 16:35:01 | 137p | 6,657 | £9,120.09 | Unknown | |
| 31/10/2025 | 16:35:01 | 137p | 17 | £23.29 | Unknown | |
| 31/10/2025 | 16:35:01 | 137p | 5,194 | £7,115.78 | Unknown | |
| 31/10/2025 | 16:35:01 | 137p | 9,223 | £12,635.51 | Unknown | |
| 31/10/2025 | 16:35:01 | 137p | 7,085 | £9,706.45 | Unknown | |
| 31/10/2025 | 16:35:01 | 137p | 2,024 | £2,772.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 137p | 19,495 | £26,708.15 | Unknown | |
| 31/10/2025 | 16:35:01 | 137p | 12,378 | £16,957.86 | Unknown | |
| 31/10/2025 | 16:35:01 | 137p | 4,886 | £6,693.82 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 344 | 514 | 173 |
| Volume | 1,788,046 | 920,833 | 1,467,752 |
| Value | £2,446,216 | £1,261,653 | £2,006,231 |
| 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 |