| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:36:03 | 418p | 37,903 | £158,434.54 | O | Sell |
| 31/10/2025 | 16:35:01 | 418p | 336,727 | £1,407,518.86 | PC | Sell |
| 31/10/2025 | 16:35:01 | 418p | 1 | £4.18 | Unknown | |
| 31/10/2025 | 16:35:01 | 418p | 275 | £1,149.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 418p | 558 | £2,332.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 418p | 70 | £292.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 418p | 1,837 | £7,678.66 | Unknown | |
| 31/10/2025 | 16:35:01 | 418p | 252 | £1,053.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 418p | 2,838 | £11,862.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 418p | 2,968 | £12,406.24 | Unknown | |
| 31/10/2025 | 16:35:01 | 418p | 1,169 | £4,886.42 | Unknown | |
| 31/10/2025 | 16:35:01 | 418p | 804 | £3,360.72 | Unknown | |
| 31/10/2025 | 16:35:01 | 418p | 1,495 | £6,249.10 | Unknown | |
| 31/10/2025 | 16:35:01 | 418p | 114 | £476.52 | Unknown | |
| 31/10/2025 | 16:35:01 | 418p | 1,770 | £7,398.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 418p | 31 | £129.58 | Unknown | |
| 31/10/2025 | 16:35:01 | 418p | 176 | £735.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 418p | 1,181 | £4,936.58 | Unknown | |
| 31/10/2025 | 16:35:01 | 418p | 1,416 | £5,918.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 418p | 884 | £3,695.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 335 | 200 | 176 |
| Volume | 169,944 | 422,099 | 340,417 |
| Value | £711,494 | £1,764,757 | £1,422,952 |
| 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 |