| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:37:05 | 6809p | 3,214 | £218,873.40 | O | Sell |
| 31/10/2025 | 16:35:00 | 6809p | 320 | £21,792.00 | PT | Sell |
| 31/10/2025 | 16:35:00 | 6809p | 32 | £2,179.20 | PT | Sell |
| 31/10/2025 | 16:35:00 | 6809p | 170 | £11,577.00 | PT | Sell |
| 31/10/2025 | 16:35:00 | 6809p | 127 | £8,648.70 | PT | Sell |
| 31/10/2025 | 16:35:00 | 6809p | 67 | £4,562.70 | PT | Sell |
| 31/10/2025 | 16:35:00 | 6809p | 113 | £7,695.30 | PT | Sell |
| 31/10/2025 | 16:35:00 | 6809p | 300 | £20,430.00 | PT | Sell |
| 31/10/2025 | 16:35:00 | 6809p | 242 | £16,480.20 | PT | Sell |
| 31/10/2025 | 16:35:00 | 6809p | 58 | £3,949.80 | PT | Sell |
| 31/10/2025 | 16:35:00 | 6809p | 62,507 | £4,256,726.70 | PC | Sell |
| 31/10/2025 | 16:35:00 | 6809p | 15 | £1,021.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 6809p | 77 | £5,243.70 | Unknown | |
| 31/10/2025 | 16:35:00 | 6809p | 299 | £20,361.90 | Unknown | |
| 31/10/2025 | 16:35:00 | 6809p | 701 | £47,738.10 | Unknown | |
| 31/10/2025 | 16:35:00 | 6809p | 1,000 | £68,100.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 6809p | 228 | £15,526.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 6809p | 72 | £4,903.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 6809p | 6 | £408.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 6809p | 980 | £66,738.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 509 | 990 | 206 |
| Volume | 55,776 | 141,092 | 64,923 |
| Value | £3,766,005 | £9,568,325 | £4,419,875 |
| 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 |