| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:59:04 | 711p | 23,664 | £168,251.04 | O | Sell |
| 31/10/2025 | 16:35:00 | 715p | 7,471 | £53,417.65 | O | Sell |
| 31/10/2025 | 16:35:00 | 715p | 330,105 | £2,360,250.75 | PC | Sell |
| 31/10/2025 | 16:35:00 | 715p | 1 | £7.15 | Unknown | |
| 31/10/2025 | 16:35:00 | 715p | 308 | £2,202.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 715p | 335 | £2,395.25 | Unknown | |
| 31/10/2025 | 16:35:00 | 715p | 94 | £672.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 715p | 493 | £3,524.95 | Unknown | |
| 31/10/2025 | 16:35:00 | 715p | 1,561 | £11,161.15 | Unknown | |
| 31/10/2025 | 16:35:00 | 715p | 612 | £4,375.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 715p | 2,725 | £19,483.75 | Unknown | |
| 31/10/2025 | 16:35:00 | 715p | 4,169 | £29,808.35 | Unknown | |
| 31/10/2025 | 16:35:00 | 715p | 1,537 | £10,989.55 | Unknown | |
| 31/10/2025 | 16:35:00 | 715p | 304 | £2,173.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 715p | 279 | £1,994.85 | Unknown | |
| 31/10/2025 | 14:43:01 | 711p | 1 | £7.11 | O | Sell |
| 31/10/2025 | 14:38:00 | 711p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:38:00 | 711p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:38:00 | 711p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:38:00 | 711p | 1 | £7.11 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 380 | 247 | 204 |
| Volume | 111,480 | 409,178 | 416,931 |
| Value | £795,398 | £2,924,483 | £2,980,450 |
| 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 |