| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 120p | 238,341 | £286,009.20 | PC | Sell |
| 31/10/2025 | 16:35:01 | 120p | 1 | £1.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 120p | 2,143 | £2,571.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 120p | 4,519 | £5,422.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 120p | 10,206 | £12,247.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 120p | 162 | £194.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 120p | 3,853 | £4,623.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 120p | 3,229 | £3,874.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 120p | 10,273 | £12,327.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 120p | 4,773 | £5,727.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 120p | 1,245 | £1,494.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 120p | 30,857 | £37,028.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 120p | 3,599 | £4,318.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 120p | 5,185 | £6,222.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 120p | 15,249 | £18,298.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 120p | 573 | £687.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 120p | 19,270 | £23,124.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 120p | 28,387 | £34,064.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 120p | 14,527 | £17,432.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 120p | 3,017 | £3,620.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 186 | 213 | 65 |
| Volume | 1,368,837 | 1,637,114 | 865,068 |
| Value | £1,641,036 | £1,959,546 | £1,037,125 |
| 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 |