| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:39:03 | 152p | 1,386 | £2,106.72 | PT | Sell |
| 31/10/2025 | 16:39:03 | 152p | 8,581 | £13,043.12 | PT | Sell |
| 31/10/2025 | 16:35:02 | 152p | 612,051 | £930,317.52 | PC | Sell |
| 31/10/2025 | 16:35:02 | 152p | 416 | £632.32 | Unknown | |
| 31/10/2025 | 16:35:02 | 152p | 1,663 | £2,527.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 152p | 514 | £781.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 152p | 171 | £259.92 | Unknown | |
| 31/10/2025 | 16:35:02 | 152p | 405 | £615.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 152p | 1,087 | £1,652.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 152p | 431 | £655.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 152p | 3,655 | £5,555.60 | Unknown | |
| 31/10/2025 | 16:35:02 | 152p | 1,662 | £2,526.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 152p | 1,663 | £2,527.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 152p | 862 | £1,310.24 | Unknown | |
| 31/10/2025 | 16:35:02 | 152p | 6,549 | £9,954.48 | Unknown | |
| 31/10/2025 | 16:35:02 | 152p | 438 | £665.76 | Unknown | |
| 31/10/2025 | 16:35:02 | 152p | 1,225 | £1,862.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 152p | 1,558 | £2,368.16 | Unknown | |
| 31/10/2025 | 16:35:02 | 152p | 8,336 | £12,670.72 | Unknown | |
| 31/10/2025 | 15:11:02 | 153p | 1,000,000 | £1,530,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 200 | 172 | 208 |
| Volume | 143,494 | 1,765,400 | 723,049 |
| Value | £220,042 | £2,696,315 | £1,101,365 |
| 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 |