| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:58:03 | 557p | 31,274 | £174,196.18 | O | Buy |
| 31/10/2025 | 16:35:02 | 557p | 1 | £5.57 | O | Sell |
| 31/10/2025 | 16:35:02 | 557p | 2,134 | £11,886.38 | O | Sell |
| 31/10/2025 | 16:35:02 | 557p | 2,131 | £11,869.67 | O | Sell |
| 31/10/2025 | 16:35:02 | 557p | 5 | £27.85 | O | Sell |
| 31/10/2025 | 16:35:02 | 557p | 438 | £2,439.66 | O | Sell |
| 31/10/2025 | 16:35:02 | 557p | 147 | £818.79 | O | Sell |
| 31/10/2025 | 16:35:02 | 557p | 63 | £350.91 | O | Sell |
| 31/10/2025 | 16:35:02 | 557p | 1,034 | £5,759.38 | O | Sell |
| 31/10/2025 | 16:35:02 | 557p | 486 | £2,707.02 | O | Sell |
| 31/10/2025 | 16:35:02 | 557p | 192 | £1,069.44 | O | Sell |
| 31/10/2025 | 16:35:02 | 557p | 795,250 | £4,429,542.50 | PC | Sell |
| 31/10/2025 | 16:35:02 | 557p | 1,186 | £6,606.02 | Unknown | |
| 31/10/2025 | 16:35:02 | 557p | 1,855 | £10,332.35 | Unknown | |
| 31/10/2025 | 16:35:02 | 557p | 3,813 | £21,238.41 | Unknown | |
| 31/10/2025 | 16:35:02 | 557p | 4,374 | £24,363.18 | Unknown | |
| 31/10/2025 | 16:35:02 | 557p | 4,127 | £22,987.39 | Unknown | |
| 31/10/2025 | 16:35:02 | 557p | 2,414 | £13,445.98 | Unknown | |
| 31/10/2025 | 16:35:02 | 557p | 2,275 | £12,671.75 | Unknown | |
| 31/10/2025 | 16:35:02 | 557p | 1,741 | £9,697.37 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 201 | 338 | 202 |
| Volume | 76,994 | 889,489 | 813,565 |
| Value | £429,251 | £4,951,041 | £4,527,770 |
| 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 |