| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:47:00 | 1620p | 1,940 | £31,428.00 | O | Sell |
| 31/10/2025 | 16:35:00 | 1613p | 85 | £1,371.05 | O | Sell |
| 31/10/2025 | 16:35:00 | 1613p | 31 | £500.03 | O | Sell |
| 31/10/2025 | 16:35:00 | 1613p | 202 | £3,258.26 | PT | Sell |
| 31/10/2025 | 16:35:00 | 1613p | 275,531 | £4,444,315.03 | PC | Sell |
| 31/10/2025 | 16:35:00 | 1613p | 919 | £14,823.47 | Unknown | |
| 31/10/2025 | 16:35:00 | 1613p | 38 | £612.94 | Unknown | |
| 31/10/2025 | 16:35:00 | 1613p | 2,793 | £45,051.09 | Unknown | |
| 31/10/2025 | 16:35:00 | 1613p | 640 | £10,323.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 1613p | 2,016 | £32,518.08 | Unknown | |
| 31/10/2025 | 16:35:00 | 1613p | 809 | £13,049.17 | Unknown | |
| 31/10/2025 | 16:35:00 | 1613p | 306 | £4,935.78 | Unknown | |
| 31/10/2025 | 16:35:00 | 1613p | 1,146 | £18,484.98 | Unknown | |
| 31/10/2025 | 16:35:00 | 1613p | 306 | £4,935.78 | Unknown | |
| 31/10/2025 | 16:35:00 | 1613p | 957 | £15,436.41 | Unknown | |
| 31/10/2025 | 16:35:00 | 1613p | 975 | £15,726.75 | Unknown | |
| 31/10/2025 | 16:35:00 | 1613p | 492 | £7,935.96 | Unknown | |
| 31/10/2025 | 16:35:00 | 1613p | 427 | £6,887.51 | Unknown | |
| 31/10/2025 | 16:35:00 | 1613p | 440 | £7,097.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 1613p | 487 | £7,855.31 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,026 | 590 | 334 |
| Volume | 187,008 | 359,272 | 288,964 |
| Value | £3,061,869 | £5,816,230 | £4,663,961 |
| 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 |