| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:38:01 | 864p | 14,455 | £124,891.20 | PT | Buy |
| 31/10/2025 | 16:37:05 | 864p | 5,845 | £50,500.80 | PT | Sell |
| 31/10/2025 | 16:35:02 | 866p | 2,743 | £23,754.38 | O | Buy |
| 31/10/2025 | 16:35:02 | 864p | 501,114 | £4,329,624.96 | PC | Sell |
| 31/10/2025 | 16:35:02 | 864p | 195 | £1,684.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 864p | 1,292 | £11,162.88 | Unknown | |
| 31/10/2025 | 16:35:02 | 864p | 492 | £4,250.88 | Unknown | |
| 31/10/2025 | 16:35:02 | 864p | 738 | £6,376.32 | Unknown | |
| 31/10/2025 | 16:35:02 | 864p | 1,187 | £10,255.68 | Unknown | |
| 31/10/2025 | 16:35:02 | 864p | 83 | £717.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 864p | 1,488 | £12,856.32 | Unknown | |
| 31/10/2025 | 16:35:02 | 864p | 3,055 | £26,395.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 864p | 507 | £4,380.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 864p | 470 | £4,060.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 864p | 4,937 | £42,655.68 | Unknown | |
| 31/10/2025 | 16:35:02 | 864p | 832 | £7,188.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 864p | 648 | £5,598.72 | Unknown | |
| 31/10/2025 | 16:35:02 | 864p | 5,089 | £43,968.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 864p | 2,836 | £24,503.04 | Unknown | |
| 31/10/2025 | 16:35:02 | 864p | 6,787 | £58,639.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 474 | 624 | 265 |
| Volume | 178,680 | 741,047 | 560,327 |
| Value | £1,549,082 | £6,406,260 | £4,840,506 |
| 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 |