| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:39:05 | 3074p | 1,305 | £40,115.70 | PT | Sell |
| 31/10/2025 | 16:35:01 | 3086p | 1,884 | £58,140.24 | O | Buy |
| 31/10/2025 | 16:35:01 | 3074p | 155,632 | £4,784,127.68 | PC | Sell |
| 31/10/2025 | 16:35:01 | 3074p | 356 | £10,943.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 3074p | 281 | £8,637.94 | Unknown | |
| 31/10/2025 | 16:35:01 | 3074p | 286 | £8,791.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 3074p | 826 | £25,391.24 | Unknown | |
| 31/10/2025 | 16:35:01 | 3074p | 857 | £26,344.18 | Unknown | |
| 31/10/2025 | 16:35:01 | 3074p | 364 | £11,189.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 3074p | 280 | £8,607.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 3074p | 214 | £6,578.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 3074p | 133 | £4,088.42 | Unknown | |
| 31/10/2025 | 16:35:01 | 3074p | 99 | £3,043.26 | Unknown | |
| 31/10/2025 | 16:35:01 | 3074p | 443 | £13,617.82 | Unknown | |
| 31/10/2025 | 16:35:01 | 3074p | 619 | £19,028.06 | Unknown | |
| 31/10/2025 | 16:35:01 | 3074p | 179 | £5,502.46 | Unknown | |
| 31/10/2025 | 16:35:01 | 3074p | 32 | £983.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 3074p | 313 | £9,621.62 | Unknown | |
| 31/10/2025 | 16:35:01 | 3074p | 155 | £4,764.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 3074p | 165 | £5,072.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 971 | 1,135 | 294 |
| Volume | 114,358 | 263,634 | 160,521 |
| Value | £3,538,084 | £8,124,960 | £4,935,633 |
| 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 |