| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:59:04 | 268p | 8,973 | £24,047.64 | O | Buy |
| 31/10/2025 | 16:35:01 | 266p | 97,754 | £260,025.64 | PC | Sell |
| 31/10/2025 | 16:35:01 | 266p | 114 | £303.24 | Unknown | |
| 31/10/2025 | 16:35:01 | 266p | 364 | £968.24 | Unknown | |
| 31/10/2025 | 16:35:01 | 266p | 327 | £869.82 | Unknown | |
| 31/10/2025 | 16:35:01 | 266p | 872 | £2,319.52 | Unknown | |
| 31/10/2025 | 16:35:01 | 266p | 31 | £82.46 | Unknown | |
| 31/10/2025 | 16:35:01 | 266p | 863 | £2,295.58 | Unknown | |
| 31/10/2025 | 16:35:01 | 266p | 321 | £853.86 | Unknown | |
| 31/10/2025 | 16:35:01 | 266p | 187 | £497.42 | Unknown | |
| 31/10/2025 | 16:35:01 | 266p | 182 | £484.12 | Unknown | |
| 31/10/2025 | 16:35:01 | 266p | 5,584 | £14,853.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 266p | 567 | £1,508.22 | Unknown | |
| 31/10/2025 | 16:35:01 | 266p | 142 | £377.72 | Unknown | |
| 31/10/2025 | 16:35:01 | 266p | 994 | £2,644.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 266p | 321 | £853.86 | Unknown | |
| 31/10/2025 | 16:35:01 | 266p | 187 | £497.42 | Unknown | |
| 31/10/2025 | 16:35:01 | 266p | 181 | £481.46 | Unknown | |
| 31/10/2025 | 16:35:01 | 266p | 343 | £912.38 | Unknown | |
| 31/10/2025 | 15:59:04 | 268p | 53,728 | £143,991.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 100 | 70 |
| Volume | 117,209 | 127,717 | 97,754 |
| Value | £314,770 | £341,033 | £260,514 |
| 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 |