| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:55:04 | 925p | 38,597 | £357,022.25 | O | Sell |
| 31/10/2025 | 16:35:01 | 930p | 6,721 | £62,505.30 | O | Buy |
| 31/10/2025 | 16:35:01 | 931p | 9,554 | £88,947.74 | O | Buy |
| 31/10/2025 | 16:35:01 | 931p | 2,014 | £18,750.34 | O | Buy |
| 31/10/2025 | 16:35:01 | 931p | 17,998 | £167,561.38 | O | Buy |
| 31/10/2025 | 16:35:01 | 931p | 893,029 | £8,314,099.99 | PC | Buy |
| 31/10/2025 | 16:35:01 | 931p | 1,244 | £11,581.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 931p | 549 | £5,111.19 | Unknown | |
| 31/10/2025 | 16:35:01 | 931p | 2,982 | £27,762.42 | Unknown | |
| 31/10/2025 | 16:35:01 | 931p | 5,357 | £49,873.67 | Unknown | |
| 31/10/2025 | 16:35:01 | 931p | 2,084 | £19,402.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 931p | 4,361 | £40,600.91 | Unknown | |
| 31/10/2025 | 16:35:01 | 931p | 5,415 | £50,413.65 | Unknown | |
| 31/10/2025 | 16:35:01 | 931p | 24,141 | £224,752.71 | Unknown | |
| 31/10/2025 | 16:35:01 | 931p | 40 | £372.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 931p | 37,165 | £346,006.15 | Unknown | |
| 31/10/2025 | 16:35:01 | 931p | 1,849 | £17,214.19 | Unknown | |
| 31/10/2025 | 16:35:01 | 931p | 5,063 | £47,136.53 | Unknown | |
| 31/10/2025 | 16:35:01 | 931p | 675 | £6,284.25 | Unknown | |
| 31/10/2025 | 16:35:01 | 931p | 4,208 | £39,176.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 395 | 686 | 328 |
| Volume | 1,107,815 | 325,067 | 922,166 |
| Value | £10,309,995 | £3,029,102 | £8,582,632 |
| 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 |