| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:57:03 | 137p | 125,860 | £172,428.20 | O | Sell |
| 31/10/2025 | 16:35:02 | 137p | 652,900 | £894,473.00 | PC | Sell |
| 31/10/2025 | 16:35:02 | 137p | 1,245 | £1,705.65 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 697 | £954.89 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 2,296 | £3,145.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 1,990 | £2,726.30 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 199 | £272.63 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 121 | £165.77 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 334 | £457.58 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 2,614 | £3,581.18 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 6,244 | £8,554.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 2,911 | £3,988.07 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 1,584 | £2,170.08 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 14,463 | £19,814.31 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 13,248 | £18,149.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 47,743 | £65,407.91 | Unknown | |
| 31/10/2025 | 16:35:02 | 137p | 539 | £738.43 | Unknown | |
| 31/10/2025 | 15:45:04 | 137p | 4,547 | £6,229.39 | O | Sell |
| 31/10/2025 | 15:45:04 | 137p | 4,785 | £6,555.45 | O | Sell |
| 31/10/2025 | 14:39:00 | 136p | 4 | £5.44 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 412 | 356 | 209 |
| Volume | 430,891 | 1,109,058 | 720,404 |
| Value | £590,609 | £1,517,195 | £986,612 |
| 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 |