| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:59:04 | 338p | 50,381 | £170,287.78 | O | Sell |
| 31/10/2025 | 16:35:02 | 338p | 149,036 | £503,741.68 | PC | Sell |
| 31/10/2025 | 16:35:02 | 338p | 223 | £753.74 | Unknown | |
| 31/10/2025 | 16:35:02 | 338p | 2,658 | £8,984.04 | Unknown | |
| 31/10/2025 | 16:35:02 | 338p | 1,562 | £5,279.56 | Unknown | |
| 31/10/2025 | 16:35:02 | 338p | 722 | £2,440.36 | Unknown | |
| 31/10/2025 | 16:35:02 | 338p | 3,643 | £12,313.34 | Unknown | |
| 31/10/2025 | 16:35:02 | 338p | 906 | £3,062.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 338p | 1,533 | £5,181.54 | Unknown | |
| 31/10/2025 | 16:35:02 | 338p | 2,658 | £8,984.04 | Unknown | |
| 31/10/2025 | 16:35:02 | 338p | 5,178 | £17,501.64 | Unknown | |
| 31/10/2025 | 16:35:02 | 338p | 1,495 | £5,053.10 | Unknown | |
| 31/10/2025 | 16:35:02 | 338p | 1,796 | £6,070.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 338p | 1,961 | £6,628.18 | Unknown | |
| 31/10/2025 | 16:35:02 | 338p | 279 | £943.02 | Unknown | |
| 31/10/2025 | 16:35:02 | 338p | 13 | £43.94 | Unknown | |
| 31/10/2025 | 16:35:02 | 338p | 28 | £94.64 | Unknown | |
| 31/10/2025 | 16:35:02 | 338p | 559 | £1,889.42 | Unknown | |
| 31/10/2025 | 16:35:02 | 338p | 564 | £1,906.32 | Unknown | |
| 31/10/2025 | 16:35:02 | 338p | 801 | £2,707.38 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 210 | 167 | 163 |
| Volume | 22,886 | 268,192 | 439,122 |
| Value | £78,049 | £907,434 | £1,497,202 |
| 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 |