| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:11:01 | 363p | 61,449 | £223,059.87 | O | Sell |
| 31/10/2025 | 16:59:01 | 362p | 46,748 | £169,227.76 | O | Sell |
| 31/10/2025 | 16:40:00 | 364p | 820 | £2,984.80 | O | Buy |
| 31/10/2025 | 16:40:00 | 364p | 478 | £1,739.92 | O | Buy |
| 31/10/2025 | 16:40:00 | 364p | 1,617 | £5,885.88 | O | Buy |
| 31/10/2025 | 16:40:00 | 364p | 1,617 | £5,885.88 | O | Buy |
| 31/10/2025 | 16:40:00 | 364p | 1,303 | £4,742.92 | O | Buy |
| 31/10/2025 | 16:40:00 | 364p | 1,594 | £5,802.16 | O | Buy |
| 31/10/2025 | 16:40:00 | 364p | 1,594 | £5,802.16 | O | Buy |
| 31/10/2025 | 16:35:02 | 363p | 179,166 | £650,372.58 | PC | Buy |
| 31/10/2025 | 16:35:02 | 363p | 1 | £3.63 | Unknown | |
| 31/10/2025 | 16:35:02 | 363p | 403 | £1,462.89 | Unknown | |
| 31/10/2025 | 16:35:02 | 363p | 915 | £3,321.45 | Unknown | |
| 31/10/2025 | 16:35:02 | 363p | 435 | £1,579.05 | Unknown | |
| 31/10/2025 | 16:35:02 | 363p | 904 | £3,281.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 363p | 46 | £166.98 | Unknown | |
| 31/10/2025 | 16:35:02 | 363p | 4,755 | £17,260.65 | Unknown | |
| 31/10/2025 | 16:35:02 | 363p | 2,908 | £10,556.04 | Unknown | |
| 31/10/2025 | 16:35:02 | 363p | 255 | £925.65 | Unknown | |
| 31/10/2025 | 16:35:02 | 363p | 1,826 | £6,628.38 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |