| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:39:01 | 175p | 200,000 | £350,000.00 | O | Sell |
| 31/10/2025 | 16:35:01 | 176p | 111,157 | £195,636.32 | PC | Buy |
| 31/10/2025 | 16:35:01 | 176p | 70,258 | £123,654.08 | Unknown | |
| 31/10/2025 | 16:35:01 | 176p | 30,288 | £53,306.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 176p | 856 | £1,506.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 176p | 4,146 | £7,296.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 176p | 1,853 | £3,261.28 | Unknown | |
| 31/10/2025 | 16:35:01 | 176p | 117 | £205.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 176p | 375 | £660.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 176p | 154 | £271.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 176p | 658 | £1,158.08 | Unknown | |
| 31/10/2025 | 16:35:01 | 176p | 1,370 | £2,411.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 176p | 3 | £5.28 | Unknown | |
| 31/10/2025 | 16:35:01 | 176p | 100 | £176.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 176p | 911 | £1,603.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 176p | 1 | £1.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 176p | 45 | £79.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 176p | 3 | £5.28 | Unknown | |
| 31/10/2025 | 16:35:01 | 176p | 2 | £3.52 | Unknown | |
| 31/10/2025 | 16:35:01 | 176p | 5 | £8.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 24 | 24 |
| Volume | 246,782 | 272,883 | 153,122 |
| Value | £432,310 | £477,904 | £268,822 |
| 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 |