| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:00 | 357p | 20,576 | £73,456.32 | O | Sell |
| 31/10/2025 | 16:42:01 | 357p | 74,253 | £265,083.21 | O | Buy |
| 31/10/2025 | 16:35:01 | 357p | 33,196 | £118,509.72 | PC | Buy |
| 31/10/2025 | 16:35:01 | 357p | 28,722 | £102,537.54 | Unknown | |
| 31/10/2025 | 16:35:01 | 357p | 367 | £1,310.19 | Unknown | |
| 31/10/2025 | 16:35:01 | 357p | 911 | £3,252.27 | Unknown | |
| 31/10/2025 | 16:35:01 | 357p | 257 | £917.49 | Unknown | |
| 31/10/2025 | 16:35:01 | 357p | 1,468 | £5,240.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 357p | 111 | £396.27 | Unknown | |
| 31/10/2025 | 16:35:01 | 357p | 50 | £178.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 357p | 54 | £192.78 | Unknown | |
| 31/10/2025 | 16:35:01 | 357p | 213 | £760.41 | Unknown | |
| 31/10/2025 | 16:35:01 | 357p | 953 | £3,402.21 | Unknown | |
| 31/10/2025 | 16:35:01 | 357p | 2 | £7.14 | Unknown | |
| 31/10/2025 | 16:35:01 | 357p | 71 | £253.47 | Unknown | |
| 31/10/2025 | 16:35:01 | 357p | 17 | £60.69 | Unknown | |
| 31/10/2025 | 16:14:01 | 357p | 19 | £67.83 | AT | Sell |
| 31/10/2025 | 15:55:04 | 357p | 628 | £2,241.96 | O | Sell |
| 31/10/2025 | 15:53:04 | 357p | 14,002 | £49,987.14 | O | Sell |
| 31/10/2025 | 15:49:05 | 357p | 832 | £2,970.24 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 43 | 14 |
| Volume | 113,056 | 89,318 | 48,196 |
| Value | £403,581 | £318,820 | £171,910 |
| 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 |