| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:59:05 | 949p | 18,085 | £171,626.65 | O | Buy |
| 31/10/2025 | 16:35:00 | 942p | 54,573 | £514,077.66 | PC | Sell |
| 31/10/2025 | 16:35:00 | 942p | 812 | £7,649.04 | Unknown | |
| 31/10/2025 | 16:35:00 | 942p | 447 | £4,210.74 | Unknown | |
| 31/10/2025 | 16:35:00 | 942p | 47 | £442.74 | Unknown | |
| 31/10/2025 | 16:35:00 | 942p | 68 | £640.56 | Unknown | |
| 31/10/2025 | 16:35:00 | 942p | 60 | £565.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 942p | 308 | £2,901.36 | Unknown | |
| 31/10/2025 | 16:35:00 | 942p | 1,025 | £9,655.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 942p | 1,014 | £9,551.88 | Unknown | |
| 31/10/2025 | 16:35:00 | 942p | 576 | £5,425.92 | Unknown | |
| 31/10/2025 | 16:35:00 | 942p | 101 | £951.42 | Unknown | |
| 31/10/2025 | 16:35:00 | 942p | 474 | £4,465.08 | Unknown | |
| 31/10/2025 | 16:35:00 | 942p | 628 | £5,915.76 | Unknown | |
| 31/10/2025 | 16:35:00 | 942p | 780 | £7,347.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 942p | 450 | £4,239.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 942p | 128 | £1,205.76 | Unknown | |
| 31/10/2025 | 16:35:00 | 942p | 518 | £4,879.56 | Unknown | |
| 31/10/2025 | 16:35:00 | 942p | 626 | £5,896.92 | Unknown | |
| 31/10/2025 | 16:35:00 | 942p | 174 | £1,639.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 430 | 621 | 141 |
| Volume | 74,371 | 129,300 | 67,212 |
| Value | £706,650 | £1,224,097 | £633,910 |
| 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 |