| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:59:00 | 180p | 50,759 | £91,366.20 | O | Sell |
| 31/10/2025 | 16:37:02 | 180p | 54,728 | £98,510.40 | O | Buy |
| 31/10/2025 | 16:35:02 | 180p | 7,567 | £13,620.60 | PT | Sell |
| 31/10/2025 | 16:35:01 | 180p | 3,200,000 | £5,760,000.00 | PC | Sell |
| 31/10/2025 | 16:35:01 | 180p | 1,024 | £1,843.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 180p | 4,329 | £7,792.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 180p | 4,195 | £7,551.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 180p | 1,480 | £2,664.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 180p | 71 | £127.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 180p | 28,843 | £51,917.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 180p | 28,047 | £50,484.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 180p | 3,624 | £6,523.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 180p | 3,014 | £5,425.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 180p | 1,151 | £2,071.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 180p | 375,000 | £675,000.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 180p | 20,533 | £36,959.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 180p | 14,660 | £26,388.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 180p | 4,264 | £7,675.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 180p | 4,132 | £7,437.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 180p | 33,385 | £60,093.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,209 | 1,518 | 473 |
| Volume | 1,913,215 | 4,781,792 | 3,436,146 |
| Value | £3,450,493 | £8,602,796 | £6,174,740 |
| 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 |