| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:01 | 64p | 25,000 | £16,000.00 | O | Sell |
| 31/10/2025 | 16:44:03 | 68p | 69,700 | £47,396.00 | O | Buy |
| 31/10/2025 | 16:35:00 | 64p | 3,500 | £2,240.00 | O | Sell |
| 31/10/2025 | 16:35:00 | 64p | 5 | £3.20 | O | Sell |
| 31/10/2025 | 16:35:00 | 66p | 12 | £7.92 | O | Buy |
| 31/10/2025 | 16:35:00 | 64p | 2,900 | £1,856.00 | PC | Sell |
| 31/10/2025 | 16:35:00 | 64p | 2,900 | £1,856.00 | Sell | |
| 31/10/2025 | 16:28:03 | 64p | 25,000 | £16,000.00 | O | Sell |
| 31/10/2025 | 16:26:04 | 66p | 24 | £15.84 | O | Buy |
| 31/10/2025 | 16:26:02 | 65p | 3,000 | £1,950.00 | O | Buy |
| 31/10/2025 | 16:25:03 | 64p | 8,000 | £5,120.00 | O | Sell |
| 31/10/2025 | 16:24:05 | 65p | 14,000 | £9,100.00 | O | Sell |
| 31/10/2025 | 16:01:04 | 66p | 30,000 | £19,800.00 | O | Buy |
| 31/10/2025 | 15:44:02 | 64p | 62,880 | £40,243.20 | O | Sell |
| 31/10/2025 | 15:27:05 | 64p | 50,000 | £32,000.00 | O | Sell |
| 31/10/2025 | 15:25:05 | 64p | 29,729 | £19,026.56 | O | Sell |
| 31/10/2025 | 14:54:01 | 65p | 61,934 | £40,257.10 | O | Sell |
| 31/10/2025 | 14:40:00 | 65p | 40,000 | £26,000.00 | O | Unknown |
| 31/10/2025 | 14:17:04 | 60p | 400,000 | £240,000.00 | O | Sell |
| 31/10/2025 | 11:09:04 | 62p | 100,000 | £62,000.00 | O | Sell |
| 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 |