| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 295p | 2,150 | £6,342.50 | PC | Sell |
| 31/10/2025 | 16:35:00 | 295p | 271 | £799.45 | Unknown | |
| 31/10/2025 | 16:35:00 | 295p | 1,740 | £5,133.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 295p | 138 | £407.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 295p | 1 | £2.95 | Unknown | |
| 31/10/2025 | 16:34:05 | 295p | 50,000 | £147,500.00 | O | Sell |
| 31/10/2025 | 16:26:02 | 295p | 500 | £1,475.00 | O | Sell |
| 31/10/2025 | 16:17:05 | 295p | 14 | £41.30 | O | Sell |
| 31/10/2025 | 16:16:02 | 296p | 168 | £497.28 | O | Buy |
| 31/10/2025 | 16:11:04 | 296p | 42 | £124.32 | AT | Buy |
| 31/10/2025 | 16:11:02 | 295p | 7 | £20.65 | O | Sell |
| 31/10/2025 | 16:11:00 | 296p | 3 | £8.88 | O | Buy |
| 31/10/2025 | 16:01:04 | 295p | 7,900 | £23,305.00 | O | Sell |
| 31/10/2025 | 16:00:03 | 296p | 20 | £59.20 | O | Buy |
| 31/10/2025 | 15:45:00 | 295p | 200 | £590.00 | AT | Sell |
| 31/10/2025 | 15:45:00 | 295p | 100 | £295.00 | AT | Sell |
| 31/10/2025 | 15:34:00 | 295p | 8 | £23.60 | O | Sell |
| 31/10/2025 | 15:13:04 | 294p | 45,000 | £132,300.00 | O | Sell |
| 31/10/2025 | 13:49:03 | 295p | 100,000 | £295,000.00 | O | Sell |
| 31/10/2025 | 13:31:05 | 295p | 150,000 | £442,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 50 | 7 |
| Volume | 31,967 | 833,133 | 53,800 |
| Value | £94,460 | £2,457,936 | £158,727 |
| 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 |