| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:47:00 | 188p | 101,259 | £190,366.92 | O | Buy |
| 30/10/2025 | 16:39:03 | 187p | 3,655 | £6,834.85 | PT | Sell |
| 30/10/2025 | 16:35:02 | 187p | 1,814 | £3,392.18 | O | Sell |
| 30/10/2025 | 16:35:02 | 187p | 106 | £198.22 | O | Sell |
| 30/10/2025 | 16:35:02 | 187p | 1,846 | £3,452.02 | O | Sell |
| 30/10/2025 | 16:35:02 | 187p | 1,400 | £2,618.00 | O | Sell |
| 30/10/2025 | 16:35:02 | 187p | 568,802 | £1,063,659.74 | PC | Sell |
| 30/10/2025 | 16:35:02 | 187p | 160 | £299.20 | Unknown | |
| 30/10/2025 | 16:35:02 | 187p | 940 | £1,757.80 | Unknown | |
| 30/10/2025 | 16:35:02 | 187p | 6,885 | £12,874.95 | Unknown | |
| 30/10/2025 | 16:35:02 | 187p | 1,255 | £2,346.85 | Unknown | |
| 30/10/2025 | 16:35:02 | 187p | 7,126 | £13,325.62 | Unknown | |
| 30/10/2025 | 16:35:02 | 187p | 35 | £65.45 | Unknown | |
| 30/10/2025 | 16:35:02 | 187p | 152 | £284.24 | Unknown | |
| 30/10/2025 | 16:35:02 | 187p | 1,605 | £3,001.35 | Unknown | |
| 30/10/2025 | 16:35:02 | 187p | 86 | £160.82 | Unknown | |
| 30/10/2025 | 16:35:02 | 187p | 3,133 | £5,858.71 | Unknown | |
| 30/10/2025 | 16:35:02 | 187p | 3,233 | £6,045.71 | Unknown | |
| 30/10/2025 | 16:35:02 | 187p | 214 | £400.18 | Unknown | |
| 30/10/2025 | 16:35:02 | 187p | 2,382 | £4,454.34 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,985 | 2,063 | 221 |
| Volume | 1,238,206 | 1,429,815 | 603,652 |
| Value | £2,327,219 | £2,678,789 | £1,126,294 |
| 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 |