| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 308p | 67,778 | £208,756.24 | PC | Sell |
| 31/10/2025 | 16:35:02 | 308p | 970 | £2,987.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 308p | 996 | £3,067.68 | Unknown | |
| 31/10/2025 | 16:35:02 | 308p | 143 | £440.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 308p | 1,931 | £5,947.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 308p | 3,373 | £10,388.84 | Unknown | |
| 31/10/2025 | 16:35:02 | 308p | 155 | £477.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 308p | 2,079 | £6,403.32 | Unknown | |
| 31/10/2025 | 16:35:02 | 308p | 5,219 | £16,074.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 308p | 4,091 | £12,600.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 308p | 1,454 | £4,478.32 | Unknown | |
| 31/10/2025 | 16:35:02 | 308p | 4,708 | £14,500.64 | Unknown | |
| 31/10/2025 | 16:35:02 | 308p | 2 | £6.16 | Unknown | |
| 31/10/2025 | 16:35:02 | 308p | 39 | £120.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 308p | 6,699 | £20,632.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 308p | 2,292 | £7,059.36 | Unknown | |
| 31/10/2025 | 16:35:02 | 308p | 4,556 | £14,032.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 308p | 40 | £123.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 308p | 174 | £535.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 308p | 14,224 | £43,809.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 106 | 85 | 32 |
| Volume | 186,174 | 294,999 | 67,781 |
| Value | £577,314 | £912,578 | £208,766 |
| 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 |