| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:57:05 | 4655p | 3,905 | £181,777.75 | O | Buy |
| 31/10/2025 | 16:35:01 | 4650p | 175 | £8,137.50 | O | Unknown |
| 31/10/2025 | 16:35:01 | 4650p | 36,590 | £1,701,435.00 | PC | Buy |
| 31/10/2025 | 16:35:01 | 4650p | 133 | £6,184.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 4650p | 183 | £8,509.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 4650p | 238 | £11,067.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 4650p | 245 | £11,392.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 4650p | 763 | £35,479.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 4650p | 13 | £604.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 4650p | 619 | £28,783.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 4650p | 58 | £2,697.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 4650p | 30 | £1,395.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 4650p | 548 | £25,482.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 4650p | 159 | £7,393.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 4650p | 203 | £9,439.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 4650p | 287 | £13,345.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 4650p | 107 | £4,975.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 4650p | 16 | £744.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 4650p | 180 | £8,370.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 4650p | 184 | £8,556.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 216 | 347 | 157 |
| Volume | 50,788 | 23,397 | 37,673 |
| Value | £2,363,134 | £1,090,908 | £1,751,982 |
| 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 |