| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:49:01 | 1141p | 6,254 | £71,358.14 | O | Sell |
| 31/10/2025 | 16:49:01 | 1141p | 148,558 | £1,695,046.78 | O | Sell |
| 31/10/2025 | 16:49:01 | 1141p | 5,844 | £66,680.04 | O | Sell |
| 31/10/2025 | 16:40:05 | 1140p | 219 | £2,496.60 | O | Sell |
| 31/10/2025 | 16:40:05 | 1140p | 2,881 | £32,843.40 | O | Sell |
| 31/10/2025 | 16:40:05 | 1140p | 537 | £6,121.80 | O | Sell |
| 31/10/2025 | 16:40:05 | 1140p | 242 | £2,758.80 | O | Sell |
| 31/10/2025 | 16:36:03 | 1140p | 12,124 | £138,213.60 | O | Sell |
| 31/10/2025 | 16:36:03 | 1140p | 12,468 | £142,135.20 | O | Sell |
| 31/10/2025 | 16:35:05 | 1140p | 278,144 | £3,170,841.60 | O | Sell |
| 31/10/2025 | 16:35:01 | 1140p | 5,338 | £60,853.20 | O | Sell |
| 31/10/2025 | 16:35:01 | 1140p | 12,396 | £141,314.40 | O | Sell |
| 31/10/2025 | 16:35:01 | 1140p | 4,373 | £49,852.20 | O | Sell |
| 31/10/2025 | 16:35:01 | 1142p | 12,261 | £140,020.62 | O | Buy |
| 31/10/2025 | 16:35:01 | 1140p | 3,884,781 | £44,286,503.40 | PC | Sell |
| 31/10/2025 | 16:35:01 | 1140p | 3,073 | £35,032.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 1140p | 3,570 | £40,698.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 1140p | 7,164 | £81,669.60 | Unknown | |
| 31/10/2025 | 16:35:01 | 1140p | 51,650 | £588,810.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 1140p | 12,768 | £145,555.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,125 | 1,772 | 628 |
| Volume | 1,986,852 | 5,561,787 | 4,646,461 |
| Value | £22,784,356 | £63,468,203 | £53,033,887 |
| 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 |