| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 574p | 1,254 | £7,197.96 | O | Sell |
| 31/10/2025 | 16:35:01 | 574p | 72,162 | £414,209.88 | PC | Sell |
| 31/10/2025 | 16:35:01 | 574p | 66 | £378.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 574p | 403 | £2,313.22 | Unknown | |
| 31/10/2025 | 16:35:01 | 574p | 7 | £40.18 | Unknown | |
| 31/10/2025 | 16:35:01 | 574p | 562 | £3,225.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 574p | 205 | £1,176.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 574p | 635 | £3,644.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 574p | 2 | £11.48 | Unknown | |
| 31/10/2025 | 16:35:01 | 574p | 361 | £2,072.14 | Unknown | |
| 31/10/2025 | 16:35:01 | 574p | 229 | £1,314.46 | Unknown | |
| 31/10/2025 | 16:35:01 | 574p | 731 | £4,195.94 | Unknown | |
| 31/10/2025 | 16:35:01 | 574p | 119 | £683.06 | Unknown | |
| 31/10/2025 | 16:35:01 | 574p | 6 | £34.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 574p | 1,115 | £6,400.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 574p | 310 | £1,779.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 574p | 517 | £2,967.58 | Unknown | |
| 31/10/2025 | 16:35:01 | 574p | 409 | £2,347.66 | Unknown | |
| 31/10/2025 | 16:35:01 | 574p | 1,774 | £10,182.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 574p | 324 | £1,859.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 216 | 415 | 125 |
| Volume | 61,117 | 232,998 | 181,485 |
| Value | £350,974 | £1,337,917 | £1,043,011 |
| 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 |