| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:25:04 | 8983p | 10,203 | £916,535.49 | O | Sell |
| 31/10/2025 | 16:36:02 | 8984p | 50 | £4,492.00 | PT | Sell |
| 31/10/2025 | 16:35:02 | 8984p | 6 | £539.04 | O | Sell |
| 31/10/2025 | 16:35:02 | 8984p | 17 | £1,527.28 | O | Sell |
| 31/10/2025 | 16:35:02 | 8984p | 134 | £12,038.56 | O | Sell |
| 31/10/2025 | 16:35:02 | 8984p | 86,362 | £7,758,762.08 | PC | Sell |
| 31/10/2025 | 14:40:05 | 8994p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:40:02 | 8992p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:36:05 | 9004p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:36:05 | 9004p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:36:05 | 9004p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:36:05 | 9004p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:36:05 | 9004p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:36:05 | 9004p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:36:05 | 9004p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:36:05 | 9004p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:36:05 | 9004p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:36:05 | 9004p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:36:05 | 9004p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:36:05 | 9004p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,370 | 1,487 | 235 |
| Volume | 105,445 | 217,794 | 93,714 |
| Value | £9,465,550 | £19,553,671 | £8,418,185 |
| 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 |