| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:38:01 | 1980p | 100 | £1,981.00 | PT | Sell |
| 31/10/2025 | 16:38:01 | 1980p | 100 | £1,981.00 | PT | Sell |
| 31/10/2025 | 16:38:01 | 1980p | 100 | £1,981.00 | PT | Sell |
| 31/10/2025 | 16:35:04 | 1980p | 45 | £891.45 | PT | Sell |
| 31/10/2025 | 16:35:04 | 1980p | 1,926 | £38,154.06 | PT | Sell |
| 31/10/2025 | 16:35:04 | 1980p | 500 | £9,905.00 | PT | Sell |
| 31/10/2025 | 16:35:04 | 1980p | 400 | £7,924.00 | PT | Sell |
| 31/10/2025 | 16:35:04 | 1980p | 100 | £1,981.00 | PT | Sell |
| 31/10/2025 | 16:35:04 | 1980p | 500 | £9,905.00 | PT | Sell |
| 31/10/2025 | 16:35:04 | 1980p | 500 | £9,905.00 | PT | Sell |
| 31/10/2025 | 16:35:04 | 1980p | 574 | £11,370.94 | PT | Sell |
| 31/10/2025 | 16:35:01 | 1980p | 534 | £10,578.54 | PT | Sell |
| 31/10/2025 | 16:35:01 | 1980p | 787 | £15,590.47 | PT | Sell |
| 31/10/2025 | 16:35:01 | 1980p | 19 | £376.39 | PT | Sell |
| 31/10/2025 | 16:35:01 | 1980p | 152,429 | £3,019,618.49 | PC | Sell |
| 31/10/2025 | 16:35:01 | 1980p | 769 | £15,233.89 | Unknown | |
| 31/10/2025 | 16:35:01 | 1980p | 428 | £8,478.68 | Unknown | |
| 31/10/2025 | 14:38:01 | 1982p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:37:03 | 1984p | 1 | £19.84 | O | Buy |
| 31/10/2025 | 14:37:00 | 1985p | 1 | £19.85 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,022 | 1,129 | 202 |
| Volume | 80,293 | 306,371 | 152,767 |
| Value | £1,577,051 | £6,048,603 | £3,025,504 |
| 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 |