| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 140p | 1,187,279 | £1,662,190.60 | PC | Sell |
| 31/10/2025 | 16:35:02 | 140p | 1 | £1.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 140p | 1,099 | £1,538.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 140p | 2,337 | £3,271.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 140p | 2,329 | £3,260.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 140p | 35 | £49.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 140p | 3,521 | £4,929.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 140p | 1,058 | £1,481.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 140p | 423 | £592.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 140p | 1,616 | £2,262.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 140p | 2,755 | £3,857.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 140p | 2,692 | £3,768.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 140p | 2,423 | £3,392.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 140p | 45,904 | £64,265.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 140p | 2,367 | £3,313.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 140p | 7,105 | £9,947.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 140p | 22,694 | £31,771.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 140p | 243 | £340.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 140p | 12,468 | £17,455.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 140p | 59,878 | £83,829.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 260 | 310 | 220 |
| Volume | 270,286 | 1,734,044 | 1,268,202 |
| Value | £380,134 | £2,436,143 | £1,781,657 |
| 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 |