| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 122p | 58,994 | £71,972.68 | PC | Sell |
| 31/10/2025 | 16:35:02 | 122p | 432 | £527.04 | Unknown | |
| 31/10/2025 | 16:35:02 | 122p | 5,358 | £6,536.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 122p | 545 | £664.90 | Unknown | |
| 31/10/2025 | 16:35:02 | 122p | 749 | £913.78 | Unknown | |
| 31/10/2025 | 16:35:02 | 122p | 385 | £469.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 122p | 835 | £1,018.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 122p | 303 | £369.66 | Unknown | |
| 31/10/2025 | 16:35:02 | 122p | 1,293 | £1,577.46 | Unknown | |
| 31/10/2025 | 16:35:02 | 122p | 825 | £1,006.50 | Unknown | |
| 31/10/2025 | 16:35:02 | 122p | 1,168 | £1,424.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 122p | 871 | £1,062.62 | Unknown | |
| 31/10/2025 | 16:35:02 | 122p | 736 | £897.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 122p | 2,275 | £2,775.50 | Unknown | |
| 31/10/2025 | 16:35:02 | 122p | 5,558 | £6,780.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 122p | 209 | £254.98 | Unknown | |
| 31/10/2025 | 16:35:02 | 122p | 4,361 | £5,320.42 | Unknown | |
| 31/10/2025 | 16:35:02 | 122p | 3,234 | £3,945.48 | Unknown | |
| 31/10/2025 | 15:12:02 | 124p | 71,939 | £89,204.36 | O | Buy |
| 31/10/2025 | 14:39:05 | 126p | 75 | £94.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |