| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:58:00 | 541p | 31,581 | £170,853.21 | O | Sell |
| 31/10/2025 | 16:35:00 | 539p | 1 | £5.39 | PT | Sell |
| 31/10/2025 | 16:35:00 | 540p | 18,862 | £101,854.80 | O | Sell |
| 31/10/2025 | 16:35:00 | 539p | 640 | £3,449.60 | O | Sell |
| 31/10/2025 | 16:35:00 | 539p | 2,996 | £16,148.44 | O | Sell |
| 31/10/2025 | 16:35:00 | 539p | 7,480 | £40,317.20 | O | Sell |
| 31/10/2025 | 16:35:00 | 539p | 702 | £3,783.78 | O | Sell |
| 31/10/2025 | 16:35:00 | 539p | 160 | £862.40 | O | Sell |
| 31/10/2025 | 16:35:00 | 539p | 1 | £5.39 | O | Sell |
| 31/10/2025 | 16:35:00 | 539p | 8 | £43.12 | O | Sell |
| 31/10/2025 | 16:35:00 | 539p | 15 | £80.85 | O | Sell |
| 31/10/2025 | 16:35:00 | 539p | 34 | £183.26 | O | Sell |
| 31/10/2025 | 16:35:00 | 539p | 110 | £592.90 | O | Sell |
| 31/10/2025 | 16:35:00 | 539p | 216 | £1,164.24 | O | Sell |
| 31/10/2025 | 16:35:00 | 539p | 243 | £1,309.77 | O | Sell |
| 31/10/2025 | 14:38:00 | 541p | 1 | £5.41 | O | Sell |
| 31/10/2025 | 14:38:00 | 541p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:38:00 | 541p | 1 | £5.41 | O | Sell |
| 31/10/2025 | 14:32:03 | 541p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:32:03 | 541p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 656 | 701 | 209 |
| Volume | 124,102 | 725,844 | 458,795 |
| Value | £671,311 | £3,916,887 | £2,473,414 |
| 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 |