| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 1114p | 4,725 | £52,636.50 | O | Sell |
| 31/10/2025 | 16:35:01 | 1114p | 255,674 | £2,848,208.36 | PC | Buy |
| 31/10/2025 | 16:35:01 | 1114p | 372 | £4,144.08 | Unknown | |
| 31/10/2025 | 16:35:01 | 1114p | 767 | £8,544.38 | Unknown | |
| 31/10/2025 | 16:35:01 | 1114p | 182 | £2,027.48 | Unknown | |
| 31/10/2025 | 16:35:01 | 1114p | 320 | £3,564.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 1114p | 129 | £1,437.06 | Unknown | |
| 31/10/2025 | 16:35:01 | 1114p | 1,961 | £21,845.54 | Unknown | |
| 31/10/2025 | 16:35:01 | 1114p | 1,483 | £16,520.62 | Unknown | |
| 31/10/2025 | 16:35:01 | 1114p | 334 | £3,720.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 1114p | 216 | £2,406.24 | Unknown | |
| 31/10/2025 | 16:35:01 | 1114p | 991 | £11,039.74 | Unknown | |
| 31/10/2025 | 16:35:01 | 1114p | 393 | £4,378.02 | Unknown | |
| 31/10/2025 | 16:35:01 | 1114p | 100 | £1,114.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 1114p | 11 | £122.54 | Unknown | |
| 31/10/2025 | 16:35:01 | 1114p | 391 | £4,355.74 | Unknown | |
| 31/10/2025 | 16:35:01 | 1114p | 1,229 | £13,691.06 | Unknown | |
| 31/10/2025 | 16:35:01 | 1114p | 3,042 | £33,887.88 | Unknown | |
| 31/10/2025 | 14:42:01 | 1110p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:42:01 | 1110p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 463 | 307 | 157 |
| Volume | 394,720 | 126,827 | 274,858 |
| Value | £4,394,657 | £1,409,906 | £3,061,578 |
| 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 |