| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:01:02 | 658p | 8,714 | £57,338.12 | O | Sell |
| 31/10/2025 | 16:47:00 | 660p | 561 | £3,702.60 | O | Buy |
| 31/10/2025 | 16:39:03 | 657p | 366 | £2,404.62 | PT | Buy |
| 31/10/2025 | 16:39:03 | 657p | 582 | £3,823.74 | PT | Buy |
| 31/10/2025 | 16:39:03 | 657p | 582 | £3,823.74 | PT | Buy |
| 31/10/2025 | 16:39:03 | 657p | 582 | £3,823.74 | PT | Buy |
| 31/10/2025 | 16:39:03 | 657p | 582 | £3,823.74 | PT | Buy |
| 31/10/2025 | 16:39:03 | 657p | 582 | £3,823.74 | PT | Buy |
| 31/10/2025 | 16:39:03 | 657p | 582 | £3,823.74 | PT | Buy |
| 31/10/2025 | 16:39:03 | 657p | 582 | £3,823.74 | PT | Buy |
| 31/10/2025 | 16:39:03 | 657p | 582 | £3,823.74 | PT | Buy |
| 31/10/2025 | 16:39:03 | 657p | 582 | £3,823.74 | PT | Buy |
| 31/10/2025 | 16:39:03 | 657p | 582 | £3,823.74 | PT | Buy |
| 31/10/2025 | 16:39:03 | 657p | 582 | £3,823.74 | PT | Buy |
| 31/10/2025 | 16:39:03 | 657p | 582 | £3,823.74 | PT | Buy |
| 31/10/2025 | 16:39:03 | 657p | 582 | £3,823.74 | PT | Sell |
| 31/10/2025 | 16:39:03 | 657p | 483 | £3,173.31 | PT | Sell |
| 31/10/2025 | 16:35:01 | 657p | 33,267 | £218,564.19 | PC | Sell |
| 31/10/2025 | 16:35:01 | 657p | 111 | £729.27 | Unknown | |
| 31/10/2025 | 16:35:01 | 657p | 5 | £32.85 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 191 | 170 | 101 |
| Volume | 63,052 | 89,475 | 34,598 |
| Value | £416,829 | £590,097 | £227,356 |
| 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 |