| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 377p | 15,194 | £57,281.38 | O | Buy |
| 31/10/2025 | 16:35:02 | 376p | 164,801 | £619,651.76 | PC | Sell |
| 31/10/2025 | 16:35:02 | 376p | 725 | £2,726.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 376p | 326 | £1,225.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 376p | 192 | £721.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 376p | 599 | £2,252.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 376p | 659 | £2,477.84 | Unknown | |
| 31/10/2025 | 16:35:02 | 376p | 325 | £1,222.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 376p | 423 | £1,590.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 376p | 512 | £1,925.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 376p | 355 | £1,334.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 376p | 367 | £1,379.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 376p | 1,376 | £5,173.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 376p | 473 | £1,778.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 376p | 336 | £1,263.36 | Unknown | |
| 31/10/2025 | 16:35:02 | 376p | 302 | £1,135.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 376p | 737 | £2,771.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 376p | 1,790 | £6,730.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 376p | 216 | £812.16 | Unknown | |
| 31/10/2025 | 16:35:02 | 376p | 20 | £75.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 280 | 224 | 131 |
| Volume | 61,353 | 215,480 | 166,480 |
| Value | £231,884 | £810,323 | £625,336 |
| 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 |