| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 195p | 702,006 | £1,368,911.70 | PC | Sell |
| 31/10/2025 | 16:35:02 | 195p | 1 | £1.95 | Unknown | |
| 31/10/2025 | 16:35:02 | 195p | 1,163 | £2,267.85 | Unknown | |
| 31/10/2025 | 16:35:02 | 195p | 1,080 | £2,106.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 195p | 6,339 | £12,361.05 | Unknown | |
| 31/10/2025 | 16:35:02 | 195p | 1,052 | £2,051.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 195p | 2,581 | £5,032.95 | Unknown | |
| 31/10/2025 | 16:35:02 | 195p | 4,266 | £8,318.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 195p | 3,562 | £6,945.90 | Unknown | |
| 31/10/2025 | 16:35:02 | 195p | 7,091 | £13,827.45 | Unknown | |
| 31/10/2025 | 16:35:02 | 195p | 7,084 | £13,813.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 195p | 4,719 | £9,202.05 | Unknown | |
| 31/10/2025 | 16:35:02 | 195p | 4,371 | £8,523.45 | Unknown | |
| 31/10/2025 | 16:35:02 | 195p | 3,392 | £6,614.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 195p | 3,484 | £6,793.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 195p | 5,597 | £10,914.15 | Unknown | |
| 31/10/2025 | 16:35:02 | 195p | 776 | £1,513.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 195p | 2,608 | £5,085.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 195p | 200 | £390.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 195p | 500 | £975.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 552 | 591 | 201 |
| Volume | 867,281 | 1,475,586 | 884,175 |
| Value | £1,719,124 | £2,895,120 | £1,726,187 |
| 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 |