| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:59:02 | 4335p | 3,973 | £172,229.55 | O | Buy |
| 31/10/2025 | 16:47:00 | 4340p | 609 | £26,430.60 | O | Sell |
| 31/10/2025 | 16:35:00 | 4355p | 30,421 | £1,324,834.55 | PC | Sell |
| 31/10/2025 | 16:35:00 | 4355p | 46 | £2,003.30 | Unknown | |
| 31/10/2025 | 16:35:00 | 4355p | 401 | £17,463.55 | Unknown | |
| 31/10/2025 | 16:35:00 | 4355p | 33 | £1,437.15 | Unknown | |
| 31/10/2025 | 16:35:00 | 4355p | 163 | £7,098.65 | Unknown | |
| 31/10/2025 | 16:35:00 | 4355p | 484 | £21,078.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 4355p | 418 | £18,203.90 | Unknown | |
| 31/10/2025 | 16:35:00 | 4355p | 100 | £4,355.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 4355p | 2 | £87.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 4355p | 129 | £5,617.95 | Unknown | |
| 31/10/2025 | 16:35:00 | 4355p | 13 | £566.15 | Unknown | |
| 31/10/2025 | 16:35:00 | 4355p | 161 | £7,011.55 | Unknown | |
| 31/10/2025 | 16:35:00 | 4355p | 7 | £304.85 | Unknown | |
| 31/10/2025 | 16:35:00 | 4355p | 61 | £2,656.55 | Unknown | |
| 31/10/2025 | 16:35:00 | 4355p | 233 | £10,147.15 | Unknown | |
| 31/10/2025 | 16:35:00 | 4355p | 90 | £3,919.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 4355p | 101 | £4,398.55 | Unknown | |
| 31/10/2025 | 16:35:00 | 4355p | 66 | £2,874.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 222 | 276 | 153 |
| Volume | 12,981 | 41,805 | 37,072 |
| Value | £561,350 | £1,816,999 | £1,612,458 |
| 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 |