| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:36:04 | 104p | 11,419 | £11,875.76 | O | Sell |
| 31/10/2025 | 16:35:02 | 104p | 27,989 | £29,108.56 | PC | Sell |
| 31/10/2025 | 16:35:02 | 104p | 27 | £28.08 | Unknown | |
| 31/10/2025 | 16:35:02 | 104p | 3,546 | £3,687.84 | Unknown | |
| 31/10/2025 | 16:35:02 | 104p | 91 | £94.64 | Unknown | |
| 31/10/2025 | 16:35:02 | 104p | 45 | £46.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 104p | 1,656 | £1,722.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 104p | 31 | £32.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 104p | 136 | £141.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 104p | 2,050 | £2,132.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 104p | 332 | £345.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 104p | 1,214 | £1,262.56 | Unknown | |
| 31/10/2025 | 16:35:02 | 104p | 812 | £844.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 104p | 6,552 | £6,814.08 | Unknown | |
| 31/10/2025 | 16:35:02 | 104p | 86 | £89.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 104p | 100 | £104.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 104p | 1,900 | £1,976.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 104p | 1,462 | £1,520.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 104p | 210 | £218.40 | Unknown | |
| 31/10/2025 | 16:11:00 | 105p | 162,074 | £170,177.70 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 68 | 28 |
| Volume | 49,341 | 563,739 | 239,675 |
| Value | £51,914 | £592,539 | £251,331 |
| 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 |