| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 574p | 6,377 | £36,603.98 | O | Sell |
| 31/10/2025 | 16:35:00 | 573p | 92 | £527.16 | O | Sell |
| 31/10/2025 | 16:35:00 | 573p | 349 | £1,999.77 | O | Sell |
| 31/10/2025 | 16:35:00 | 573p | 445 | £2,549.85 | O | Sell |
| 31/10/2025 | 16:35:00 | 573p | 208 | £1,191.84 | O | Sell |
| 31/10/2025 | 16:35:00 | 573p | 76 | £435.48 | O | Sell |
| 31/10/2025 | 16:35:00 | 573p | 619 | £3,546.87 | O | Sell |
| 31/10/2025 | 16:35:00 | 573p | 34 | £194.82 | O | Sell |
| 31/10/2025 | 16:35:00 | 573p | 263,538 | £1,510,072.74 | PC | Sell |
| 31/10/2025 | 16:35:00 | 573p | 1 | £5.73 | Unknown | |
| 31/10/2025 | 16:35:00 | 573p | 1,084 | £6,211.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 573p | 1,085 | £6,217.05 | Unknown | |
| 31/10/2025 | 16:35:00 | 573p | 1,085 | £6,217.05 | Unknown | |
| 31/10/2025 | 16:35:00 | 573p | 598 | £3,426.54 | Unknown | |
| 31/10/2025 | 16:35:00 | 573p | 2,929 | £16,783.17 | Unknown | |
| 31/10/2025 | 16:35:00 | 573p | 2,902 | £16,628.46 | Unknown | |
| 31/10/2025 | 16:35:00 | 573p | 6,429 | £36,838.17 | Unknown | |
| 31/10/2025 | 16:35:00 | 573p | 669 | £3,833.37 | Unknown | |
| 31/10/2025 | 16:35:00 | 573p | 417 | £2,389.41 | Unknown | |
| 31/10/2025 | 16:35:00 | 573p | 1,085 | £6,217.05 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 584 | 742 | 177 |
| Volume | 177,939 | 469,248 | 278,737 |
| Value | £1,020,902 | £2,687,828 | £1,597,388 |
| 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 |