| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:36:00 | 252p | 90,000 | £226,800.00 | O | Sell |
| 31/10/2025 | 16:35:01 | 252p | 270,528 | £681,730.56 | PC | Sell |
| 31/10/2025 | 16:35:01 | 252p | 1 | £2.52 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 3,793 | £9,558.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 3,009 | £7,582.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 4,862 | £12,252.24 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 2,732 | £6,884.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 4,384 | £11,047.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 8,154 | £20,548.08 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 494 | £1,244.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 937 | £2,361.24 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 1,260 | £3,175.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 3,438 | £8,663.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 1 | £2.52 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 316 | £796.32 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 1,258 | £3,170.16 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 414 | £1,043.28 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 2,871 | £7,234.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 339 | £854.28 | Unknown | |
| 31/10/2025 | 16:35:01 | 252p | 867 | £2,184.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 82 | 176 | 47 |
| Volume | 340,503 | 1,048,060 | 276,825 |
| Value | £861,538 | £2,643,454 | £696,281 |
| 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 |