| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:36:05 | 235p | 35,000 | £82,250.00 | O | Unknown |
| 31/10/2025 | 16:35:01 | 235p | 11,500 | £27,025.00 | PC | Sell |
| 31/10/2025 | 16:35:01 | 235p | 11,000 | £25,850.00 | Sell | |
| 31/10/2025 | 16:35:01 | 235p | 500 | £1,175.00 | Sell | |
| 31/10/2025 | 14:22:01 | 238p | 20,000 | £47,600.00 | O | Buy |
| 31/10/2025 | 14:05:02 | 235p | 1,164 | £2,735.40 | O | Sell |
| 31/10/2025 | 14:00:00 | 235p | 23,550 | £55,342.50 | TK | Sell |
| 31/10/2025 | 14:00:00 | 235p | 5,000 | £11,750.00 | Sell | |
| 31/10/2025 | 14:00:00 | 235p | 3,550 | £8,342.50 | Sell | |
| 31/10/2025 | 14:00:00 | 235p | 14,950 | £35,132.50 | Sell | |
| 31/10/2025 | 14:00:00 | 235p | 50 | £117.50 | Sell | |
| 31/10/2025 | 13:52:04 | 235p | 1,860 | £4,371.00 | O | Sell |
| 31/10/2025 | 13:06:04 | 235p | 4,300 | £10,105.00 | O | Sell |
| 31/10/2025 | 12:25:00 | 235p | 3 | £7.05 | O | Sell |
| 31/10/2025 | 11:40:02 | 235p | 63 | £148.05 | O | Sell |
| 31/10/2025 | 11:00:00 | 235p | 10,000 | £23,500.00 | TK | Sell |
| 31/10/2025 | 11:00:00 | 235p | 500 | £1,175.00 | Sell | |
| 31/10/2025 | 11:00:00 | 235p | 9,500 | £22,325.00 | Sell | |
| 31/10/2025 | 09:00:00 | 235p | 10,000 | £23,500.00 | TK | Sell |
| 31/10/2025 | 09:00:00 | 235p | 1,000 | £2,350.00 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 23 | 1 |
| Volume | 21,250 | 118,305 | 35,000 |
| Value | £50,600 | £278,018 | £82,250 |
| 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 |