| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 158p | 17,124 | £27,055.92 | O | Sell |
| 31/10/2025 | 16:35:00 | 159p | 11,820 | £18,793.80 | O | Buy |
| 31/10/2025 | 16:35:00 | 159p | 1,483,114 | £2,358,151.26 | PC | Buy |
| 31/10/2025 | 16:35:00 | 159p | 1,439 | £2,288.01 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 8,165 | £12,982.35 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 9,562 | £15,203.58 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 1,077 | £1,712.43 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 1,126 | £1,790.34 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 13,030 | £20,717.70 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 5,582 | £8,875.38 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 1,193 | £1,896.87 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 20,809 | £33,086.31 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 903 | £1,435.77 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 2,610 | £4,149.90 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 799 | £1,270.41 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 849 | £1,349.91 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 21,972 | £34,935.48 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 4,940 | £7,854.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 20,489 | £32,577.51 | Unknown | |
| 31/10/2025 | 16:35:00 | 159p | 115,621 | £183,837.39 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 237 | 156 | 154 |
| Volume | 1,619,434 | 116,514 | 1,485,068 |
| Value | £2,573,678 | £184,085 | £2,361,229 |
| 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 |