| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:59:04 | 265p | 50,459 | £133,716.35 | O | Sell |
| 31/10/2025 | 16:35:01 | 263p | 218,908 | £575,728.04 | PC | Buy |
| 31/10/2025 | 16:35:01 | 263p | 192 | £504.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 263p | 10 | £26.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 263p | 2,079 | £5,467.77 | Unknown | |
| 31/10/2025 | 16:35:01 | 263p | 2,018 | £5,307.34 | Unknown | |
| 31/10/2025 | 16:35:01 | 263p | 649 | £1,706.87 | Unknown | |
| 31/10/2025 | 16:35:01 | 263p | 121 | £318.23 | Unknown | |
| 31/10/2025 | 16:35:01 | 263p | 5,984 | £15,737.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 263p | 3,282 | £8,631.66 | Unknown | |
| 31/10/2025 | 16:35:01 | 263p | 4,198 | £11,040.74 | Unknown | |
| 31/10/2025 | 16:35:01 | 263p | 2,430 | £6,390.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 263p | 3,237 | £8,513.31 | Unknown | |
| 31/10/2025 | 16:35:01 | 263p | 3,753 | £9,870.39 | Unknown | |
| 31/10/2025 | 16:35:01 | 263p | 5,188 | £13,644.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 263p | 183 | £481.29 | Unknown | |
| 31/10/2025 | 16:35:01 | 263p | 3,555 | £9,349.65 | Unknown | |
| 31/10/2025 | 16:35:01 | 263p | 2,193 | £5,767.59 | Unknown | |
| 31/10/2025 | 14:34:00 | 266p | 4 | £10.64 | O | Buy |
| 31/10/2025 | 14:33:05 | 266p | 20 | £53.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 351 | 601 | 200 |
| Volume | 376,284 | 553,380 | 233,244 |
| Value | £999,785 | £1,486,800 | £615,252 |
| 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 |