| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | 126p | 279,816 | £352,568.16 | PC | Sell |
| 31/10/2025 | 16:35:02 | 126p | 10,718 | £13,504.68 | Unknown | |
| 31/10/2025 | 16:35:02 | 126p | 4,212 | £5,307.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 126p | 1,140 | £1,436.40 | Unknown | |
| 31/10/2025 | 16:35:02 | 126p | 545 | £686.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 126p | 75 | £94.50 | Unknown | |
| 31/10/2025 | 16:35:02 | 126p | 4,417 | £5,565.42 | Unknown | |
| 31/10/2025 | 16:35:02 | 126p | 1,552 | £1,955.52 | Unknown | |
| 31/10/2025 | 16:35:02 | 126p | 6,791 | £8,556.66 | Unknown | |
| 31/10/2025 | 16:35:02 | 126p | 4,794 | £6,040.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 126p | 5,280 | £6,652.80 | Unknown | |
| 31/10/2025 | 16:35:02 | 126p | 3,727 | £4,696.02 | Unknown | |
| 31/10/2025 | 16:35:02 | 126p | 1,683 | £2,120.58 | Unknown | |
| 31/10/2025 | 16:35:02 | 126p | 265 | £333.90 | Unknown | |
| 31/10/2025 | 16:35:02 | 126p | 1,044 | £1,315.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 126p | 1,720 | £2,167.20 | Unknown | |
| 31/10/2025 | 16:35:02 | 126p | 1,449 | £1,825.74 | Unknown | |
| 31/10/2025 | 16:35:02 | 126p | 4,203 | £5,295.78 | Unknown | |
| 31/10/2025 | 16:35:02 | 126p | 4,807 | £6,056.82 | Unknown | |
| 31/10/2025 | 16:35:02 | 126p | 6,654 | £8,384.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 262 | 167 | 90 |
| Volume | 2,141,873 | 1,202,672 | 742,656 |
| Value | £2,696,664 | £1,514,958 | £937,744 |
| 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 |