| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:59:05 | 206p | 2,236 | £4,628.52 | O | Sell |
| 31/10/2025 | 16:35:02 | 204p | 1,163 | £2,372.52 | O | Sell |
| 31/10/2025 | 16:35:02 | 204p | 1,938 | £3,953.52 | O | Sell |
| 31/10/2025 | 16:35:02 | 204p | 14,555 | £29,837.75 | O | Buy |
| 31/10/2025 | 16:35:02 | 204p | 193,052 | £393,826.08 | PC | Sell |
| 31/10/2025 | 16:35:02 | 204p | 1 | £2.04 | Unknown | |
| 31/10/2025 | 16:35:02 | 204p | 1,984 | £4,047.36 | Unknown | |
| 31/10/2025 | 16:35:02 | 204p | 3,619 | £7,382.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 204p | 1,231 | £2,511.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 204p | 2,964 | £6,046.56 | Unknown | |
| 31/10/2025 | 16:35:02 | 204p | 151 | £308.04 | Unknown | |
| 31/10/2025 | 16:35:02 | 204p | 4,162 | £8,490.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 204p | 2,904 | £5,924.16 | Unknown | |
| 31/10/2025 | 16:35:02 | 204p | 2,000 | £4,080.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 204p | 588 | £1,199.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 204p | 1,041 | £2,123.64 | Unknown | |
| 31/10/2025 | 16:35:02 | 204p | 893 | £1,821.72 | Unknown | |
| 31/10/2025 | 16:35:02 | 204p | 434 | £885.36 | Unknown | |
| 31/10/2025 | 16:35:02 | 204p | 1,845 | £3,763.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 204p | 1,722 | £3,512.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 299 | 364 | 137 |
| Volume | 463,037 | 558,542 | 598,723 |
| Value | £965,486 | £1,151,031 | £1,239,093 |
| 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 |