| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 134p | 40,346 | £54,063.64 | PC | Sell |
| 31/10/2025 | 16:35:01 | 134p | 1 | £1.34 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 595 | £797.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 177 | £237.18 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 2,367 | £3,171.78 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 1,448 | £1,940.32 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 3,571 | £4,785.14 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 145 | £194.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 1,360 | £1,822.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 2,120 | £2,840.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 576 | £771.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 1,509 | £2,022.06 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 1,807 | £2,421.38 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 690 | £924.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 866 | £1,160.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 1 | £1.34 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 28 | £37.52 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 1,852 | £2,481.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 134p | 53 | £71.02 | Unknown | |
| 31/10/2025 | 13:51:01 | 135p | 250,000 | £337,500.00 | O | Buy |
| 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 |