| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:07:03 | 9p | 15,000 | £1,350.00 | O | Sell |
| 31/10/2025 | 16:35:00 | 9p | 475,621 | £42,805.89 | PC | Sell |
| 31/10/2025 | 16:35:00 | 9p | 4,471 | £402.39 | Unknown | |
| 31/10/2025 | 16:35:00 | 9p | 7,865 | £707.85 | Unknown | |
| 31/10/2025 | 16:35:00 | 9p | 229 | £20.61 | Unknown | |
| 31/10/2025 | 16:35:00 | 9p | 4,242 | £381.78 | Unknown | |
| 31/10/2025 | 16:35:00 | 9p | 47,199 | £4,247.91 | Unknown | |
| 31/10/2025 | 16:35:00 | 9p | 14,038 | £1,263.42 | Unknown | |
| 31/10/2025 | 16:35:00 | 9p | 1,979 | £178.11 | Unknown | |
| 31/10/2025 | 16:35:00 | 9p | 47,148 | £4,243.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 9p | 12,852 | £1,156.68 | Unknown | |
| 31/10/2025 | 16:35:00 | 9p | 2,058 | £185.22 | Unknown | |
| 31/10/2025 | 16:35:00 | 9p | 15,430 | £1,388.70 | Unknown | |
| 31/10/2025 | 16:35:00 | 9p | 5,162 | £464.58 | Unknown | |
| 31/10/2025 | 16:35:00 | 9p | 19,838 | £1,785.42 | Unknown | |
| 31/10/2025 | 16:35:00 | 9p | 311 | £27.99 | Unknown | |
| 31/10/2025 | 16:35:00 | 9p | 1,448 | £130.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 9p | 245 | £22.05 | Unknown | |
| 31/10/2025 | 16:35:00 | 9p | 31,501 | £2,835.09 | Unknown | |
| 31/10/2025 | 16:03:01 | 9p | 300,000 | £27,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 124 | 79 | 38 |
| Volume | 795,999 | 2,095,083 | 601,726 |
| Value | £69,136 | £179,200 | £51,147 |
| 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 |