| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 1213p | 18 | £218.34 | O | Sell |
| 31/10/2025 | 16:35:01 | 1213p | 814 | £9,873.82 | O | Sell |
| 31/10/2025 | 16:35:01 | 1213p | 407 | £4,936.91 | O | Sell |
| 31/10/2025 | 16:35:01 | 1213p | 51 | £618.63 | O | Sell |
| 31/10/2025 | 16:35:01 | 1213p | 733,514 | £8,897,524.82 | PC | Sell |
| 31/10/2025 | 16:35:01 | 1213p | 596 | £7,229.48 | Unknown | |
| 31/10/2025 | 16:35:01 | 1213p | 6,344 | £76,952.72 | Unknown | |
| 31/10/2025 | 16:35:01 | 1213p | 2,464 | £29,888.32 | Unknown | |
| 31/10/2025 | 16:35:01 | 1213p | 1,097 | £13,306.61 | Unknown | |
| 31/10/2025 | 16:35:01 | 1213p | 432 | £5,240.16 | Unknown | |
| 31/10/2025 | 16:35:01 | 1213p | 2,293 | £27,814.09 | Unknown | |
| 31/10/2025 | 16:35:01 | 1213p | 7,495 | £90,914.35 | Unknown | |
| 31/10/2025 | 16:35:01 | 1213p | 10,480 | £127,122.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 1213p | 474 | £5,749.62 | Unknown | |
| 31/10/2025 | 16:35:01 | 1213p | 1,530 | £18,558.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 1213p | 221 | £2,680.73 | Unknown | |
| 31/10/2025 | 16:35:01 | 1213p | 1,309 | £15,878.17 | Unknown | |
| 31/10/2025 | 16:35:01 | 1213p | 997 | £12,093.61 | Unknown | |
| 31/10/2025 | 16:35:01 | 1213p | 212 | £2,571.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 1213p | 321 | £3,893.73 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 777 | 966 | 374 |
| Volume | 157,372 | 1,020,430 | 786,722 |
| Value | £1,895,311 | £12,362,358 | £9,539,120 |
| 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 |