| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:03 | 213p | 2,000 | £4,260.00 | O | Sell |
| 31/10/2025 | 16:58:01 | 213p | 79,353 | £169,021.89 | O | Sell |
| 31/10/2025 | 16:35:01 | 213p | 49,644 | £105,741.72 | PC | Sell |
| 31/10/2025 | 16:35:01 | 213p | 499 | £1,062.87 | Unknown | |
| 31/10/2025 | 16:35:01 | 213p | 176 | £374.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 213p | 136 | £289.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 213p | 22 | £46.86 | Unknown | |
| 31/10/2025 | 16:35:01 | 213p | 113 | £240.69 | Unknown | |
| 31/10/2025 | 16:35:01 | 213p | 22 | £46.86 | Unknown | |
| 31/10/2025 | 16:35:01 | 213p | 33 | £70.29 | Unknown | |
| 31/10/2025 | 16:35:01 | 213p | 221 | £470.73 | Unknown | |
| 31/10/2025 | 16:35:01 | 213p | 502 | £1,069.26 | Unknown | |
| 31/10/2025 | 16:35:01 | 213p | 1,120 | £2,385.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 213p | 2,102 | £4,477.26 | Unknown | |
| 31/10/2025 | 16:35:01 | 213p | 644 | £1,371.72 | Unknown | |
| 31/10/2025 | 16:35:01 | 213p | 2,417 | £5,148.21 | Unknown | |
| 31/10/2025 | 16:35:01 | 213p | 615 | £1,309.95 | Unknown | |
| 31/10/2025 | 16:35:01 | 213p | 199 | £423.87 | Unknown | |
| 31/10/2025 | 16:35:01 | 213p | 2,744 | £5,844.72 | Unknown | |
| 31/10/2025 | 16:35:01 | 213p | 615 | £1,309.95 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 183 | 387 | 71 |
| Volume | 216,221 | 758,052 | 143,483 |
| Value | £462,491 | £1,621,541 | £308,129 |
| 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 |