| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:46:05 | 947p | 2,253 | £21,335.91 | O | Sell |
| 31/10/2025 | 16:35:01 | 947p | 1,444,285 | £13,677,378.95 | PC | Sell |
| 31/10/2025 | 16:35:01 | 947p | 450,570 | £4,266,897.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 134,800 | £1,276,556.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 581,557 | £5,507,344.79 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 134,800 | £1,276,556.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 125,889 | £1,192,168.83 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 317 | £3,001.99 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 3,168 | £30,000.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 5,426 | £51,384.22 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 4,574 | £43,315.78 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 1,309 | £12,396.23 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 342 | £3,238.74 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 297 | £2,812.59 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 1,166 | £11,042.02 | Unknown | |
| 31/10/2025 | 16:35:01 | 947p | 70 | £662.90 | Unknown | |
| 31/10/2025 | 14:37:01 | 947p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:37:01 | 947p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:37:01 | 947p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:37:01 | 947p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 933 | 442 | 60 |
| Volume | 921,959 | 3,224,086 | 1,472,467 |
| Value | £8,740,199 | £30,540,547 | £13,948,989 |
| 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 |