| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:58:03 | 4107p | 7,589 | £311,680.23 | O | Buy |
| 31/10/2025 | 16:35:01 | 4106p | 66 | £2,709.96 | O | Sell |
| 31/10/2025 | 16:35:01 | 4106p | 73 | £2,997.38 | O | Sell |
| 31/10/2025 | 16:35:01 | 4106p | 29 | £1,190.74 | O | Sell |
| 31/10/2025 | 16:35:01 | 4106p | 181 | £7,431.86 | O | Sell |
| 31/10/2025 | 16:35:01 | 4106p | 148 | £6,076.88 | O | Sell |
| 31/10/2025 | 16:35:01 | 4106p | 184 | £7,555.04 | O | Sell |
| 31/10/2025 | 16:35:01 | 4106p | 61 | £2,504.66 | O | Sell |
| 31/10/2025 | 16:35:01 | 4106p | 1,215 | £49,887.90 | O | Sell |
| 31/10/2025 | 16:35:01 | 4106p | 123,075 | £5,053,459.50 | PC | Sell |
| 31/10/2025 | 16:35:01 | 4106p | 16,375 | £672,357.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 4106p | 1,287 | £52,844.22 | Unknown | |
| 31/10/2025 | 16:35:01 | 4106p | 182 | £7,472.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 4106p | 562 | £23,075.72 | Unknown | |
| 31/10/2025 | 16:35:01 | 4106p | 1,107 | £45,453.42 | Unknown | |
| 31/10/2025 | 16:35:01 | 4106p | 9 | £369.54 | Unknown | |
| 31/10/2025 | 16:35:01 | 4106p | 43 | £1,765.58 | Unknown | |
| 31/10/2025 | 16:35:01 | 4106p | 1,795 | £73,702.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 4106p | 477 | £19,585.62 | Unknown | |
| 31/10/2025 | 16:35:01 | 4106p | 742 | £30,466.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 91 | 155 | 133 |
| Volume | 57,775 | 297,963 | 126,104 |
| Value | £2,375,336 | £12,237,924 | £5,177,929 |
| 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 |