| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:36:02 | 133p | 8,568 | £11,395.44 | PT | Sell |
| 31/10/2025 | 16:36:02 | 133p | 8,568 | £11,395.44 | PT | Sell |
| 31/10/2025 | 16:35:02 | 133p | 185,082 | £246,159.06 | PC | Sell |
| 31/10/2025 | 16:35:02 | 133p | 7,308 | £9,719.64 | Unknown | |
| 31/10/2025 | 16:35:02 | 133p | 28 | £37.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 133p | 18,627 | £24,773.91 | Unknown | |
| 31/10/2025 | 16:35:02 | 133p | 6,782 | £9,020.06 | Unknown | |
| 31/10/2025 | 16:35:02 | 133p | 3,234 | £4,301.22 | Unknown | |
| 31/10/2025 | 16:35:02 | 133p | 649 | £863.17 | Unknown | |
| 31/10/2025 | 16:35:02 | 133p | 10,798 | £14,361.34 | Unknown | |
| 31/10/2025 | 16:35:02 | 133p | 96 | £127.68 | Unknown | |
| 31/10/2025 | 16:35:02 | 133p | 12,813 | £17,041.29 | Unknown | |
| 31/10/2025 | 16:35:02 | 133p | 654 | £869.82 | Unknown | |
| 31/10/2025 | 16:35:02 | 133p | 4,889 | £6,502.37 | Unknown | |
| 31/10/2025 | 16:35:02 | 133p | 22,099 | £29,391.67 | Unknown | |
| 31/10/2025 | 16:35:02 | 133p | 213 | £283.29 | Unknown | |
| 31/10/2025 | 16:35:02 | 133p | 4,017 | £5,342.61 | Unknown | |
| 31/10/2025 | 16:35:02 | 133p | 2,234 | £2,971.22 | Unknown | |
| 31/10/2025 | 16:35:02 | 133p | 1,821 | £2,421.93 | Unknown | |
| 31/10/2025 | 16:35:02 | 133p | 45 | £59.85 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 184 | 46 |
| Volume | 162,550 | 1,629,056 | 192,094 |
| Value | £216,888 | £2,174,133 | £255,511 |
| 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 |