| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:00:02 | 372p | 10,000 | £37,200.00 | O | Sell |
| 31/10/2025 | 17:00:02 | 371p | 10,000 | £37,100.00 | O | Sell |
| 31/10/2025 | 16:58:04 | 373p | 3,382 | £12,614.86 | O | Sell |
| 31/10/2025 | 16:46:00 | 370p | 21,684 | £80,230.80 | O | Sell |
| 31/10/2025 | 16:36:05 | 368p | 2,000 | £7,360.00 | O | Sell |
| 31/10/2025 | 16:36:05 | 370p | 2,000 | £7,400.00 | O | Buy |
| 31/10/2025 | 16:35:01 | 368p | 169 | £621.92 | O | Sell |
| 31/10/2025 | 16:35:01 | 368p | 3,252 | £11,967.36 | O | Sell |
| 31/10/2025 | 16:35:01 | 368p | 83,789 | £308,343.52 | PC | Sell |
| 31/10/2025 | 16:35:01 | 368p | 275 | £1,012.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 368p | 998 | £3,672.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 368p | 338 | £1,243.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 368p | 53 | £195.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 368p | 275 | £1,012.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 368p | 276 | £1,015.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 368p | 276 | £1,015.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 368p | 1,209 | £4,449.12 | Unknown | |
| 31/10/2025 | 16:35:01 | 368p | 282 | £1,037.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 368p | 722 | £2,656.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 368p | 24 | £88.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 208 | 186 | 93 |
| Volume | 111,300 | 512,034 | 108,423 |
| Value | £414,220 | £1,887,367 | £399,468 |
| 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 |