| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 299p | 11,825 | £35,356.75 | PC | Buy |
| 31/10/2025 | 16:35:02 | 299p | 1 | £2.99 | Unknown | |
| 31/10/2025 | 16:35:02 | 299p | 865 | £2,586.35 | Unknown | |
| 31/10/2025 | 16:35:02 | 299p | 171 | £511.29 | Unknown | |
| 31/10/2025 | 16:35:02 | 299p | 26 | £77.74 | Unknown | |
| 31/10/2025 | 16:35:02 | 299p | 57 | £170.43 | Unknown | |
| 31/10/2025 | 16:35:02 | 299p | 134 | £400.66 | Unknown | |
| 31/10/2025 | 16:35:02 | 299p | 493 | £1,474.07 | Unknown | |
| 31/10/2025 | 16:35:02 | 299p | 888 | £2,655.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 299p | 136 | £406.64 | Unknown | |
| 31/10/2025 | 16:35:02 | 299p | 91 | £272.09 | Unknown | |
| 31/10/2025 | 16:35:02 | 299p | 137 | £409.63 | Unknown | |
| 31/10/2025 | 16:35:02 | 299p | 139 | £415.61 | Unknown | |
| 31/10/2025 | 16:35:02 | 299p | 139 | £415.61 | Unknown | |
| 31/10/2025 | 16:35:02 | 299p | 3 | £8.97 | Unknown | |
| 31/10/2025 | 16:35:02 | 299p | 399 | £1,193.01 | Unknown | |
| 31/10/2025 | 16:35:02 | 299p | 100 | £299.00 | Unknown | |
| 31/10/2025 | 10:34:02 | 305p | 100,000 | £305,000.00 | O | Sell |
| 31/10/2025 | 10:33:04 | 305p | 200,000 | £610,000.00 | O | Sell |
| 31/10/2025 | 10:25:03 | 305p | 100,000 | £305,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |