| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:48:03 | 398p | 195 | £776.10 | O | Sell |
| 31/10/2025 | 16:40:05 | 398p | 1,851 | £7,366.98 | O | Sell |
| 31/10/2025 | 16:40:05 | 398p | 43,569 | £173,404.62 | O | Sell |
| 31/10/2025 | 16:40:05 | 398p | 17,283 | £68,786.34 | O | Sell |
| 31/10/2025 | 16:40:05 | 398p | 6,802 | £27,071.96 | O | Sell |
| 31/10/2025 | 16:40:05 | 398p | 7,389 | £29,408.22 | O | Sell |
| 31/10/2025 | 16:36:03 | 398p | 1,452 | £5,778.96 | O | Sell |
| 31/10/2025 | 16:35:01 | 398p | 17,947 | £71,429.06 | O | Sell |
| 31/10/2025 | 16:35:01 | 398p | 9,456 | £37,634.88 | O | Sell |
| 31/10/2025 | 16:35:01 | 398p | 3,101 | £12,341.98 | O | Sell |
| 31/10/2025 | 16:35:01 | 398p | 1,497 | £5,958.06 | O | Sell |
| 31/10/2025 | 16:35:01 | 398p | 2,842,640 | £11,313,707.20 | PC | Sell |
| 31/10/2025 | 16:35:01 | 398p | 1,419 | £5,647.62 | Unknown | |
| 31/10/2025 | 16:35:01 | 398p | 3,083 | £12,270.34 | Unknown | |
| 31/10/2025 | 16:35:01 | 398p | 2,986 | £11,884.28 | Unknown | |
| 31/10/2025 | 16:35:01 | 398p | 2,755 | £10,964.90 | Unknown | |
| 31/10/2025 | 16:35:01 | 398p | 2,193 | £8,728.14 | Unknown | |
| 31/10/2025 | 16:35:01 | 398p | 2,385 | £9,492.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 398p | 2,329 | £9,269.42 | Unknown | |
| 31/10/2025 | 16:35:01 | 398p | 14,546 | £57,893.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,045 | 818 | 446 |
| Volume | 877,462 | 3,390,087 | 2,915,368 |
| Value | £3,508,771 | £13,494,284 | £11,598,956 |
| 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 |