| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:54:04 | 699p | 13,732 | £95,986.68 | O | Sell |
| 31/10/2025 | 16:35:05 | 698p | 7,500 | £52,350.00 | O | Sell |
| 31/10/2025 | 16:35:03 | 698p | 7,500 | £52,350.00 | O | Sell |
| 31/10/2025 | 16:35:00 | 698p | 28,285 | £197,429.30 | PC | Sell |
| 31/10/2025 | 16:35:00 | 698p | 158 | £1,102.84 | Unknown | |
| 31/10/2025 | 16:35:00 | 698p | 30 | £209.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 698p | 29 | £202.42 | Unknown | |
| 31/10/2025 | 16:35:00 | 698p | 280 | £1,954.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 698p | 58 | £404.84 | Unknown | |
| 31/10/2025 | 16:35:00 | 698p | 60 | £418.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 698p | 1,256 | £8,766.88 | Unknown | |
| 31/10/2025 | 16:35:00 | 698p | 3,234 | £22,573.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 698p | 100 | £698.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 698p | 776 | £5,416.48 | Unknown | |
| 31/10/2025 | 16:35:00 | 698p | 428 | £2,987.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 698p | 12 | £83.76 | Unknown | |
| 31/10/2025 | 16:35:00 | 698p | 1,690 | £11,796.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 698p | 1 | £6.98 | Unknown | |
| 31/10/2025 | 16:35:00 | 698p | 3 | £20.94 | Unknown | |
| 31/10/2025 | 16:35:00 | 698p | 792 | £5,528.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 23 | 89 |
| Volume | 7,052 | 60,261 | 63,395 |
| Value | £49,424 | £420,778 | £442,753 |
| 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 |