| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 219p | 1,288,458 | £2,821,723.02 | PC | Sell |
| 31/10/2025 | 16:35:00 | 219p | 15,699 | £34,380.81 | Unknown | |
| 31/10/2025 | 16:35:00 | 219p | 2,779 | £6,086.01 | Unknown | |
| 31/10/2025 | 16:35:00 | 219p | 4,050 | £8,869.50 | Unknown | |
| 31/10/2025 | 16:35:00 | 219p | 3,700 | £8,103.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 219p | 7,017 | £15,367.23 | Unknown | |
| 31/10/2025 | 16:35:00 | 219p | 5,026 | £11,006.94 | Unknown | |
| 31/10/2025 | 16:35:00 | 219p | 4,445 | £9,734.55 | Unknown | |
| 31/10/2025 | 16:35:00 | 219p | 5,561 | £12,178.59 | Unknown | |
| 31/10/2025 | 16:35:00 | 219p | 4,877 | £10,680.63 | Unknown | |
| 31/10/2025 | 16:35:00 | 219p | 10,296 | £22,548.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 219p | 2,000 | £4,380.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 219p | 1,787 | £3,913.53 | Unknown | |
| 31/10/2025 | 16:35:00 | 219p | 10,296 | £22,548.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 219p | 9,214 | £20,178.66 | Unknown | |
| 31/10/2025 | 16:35:00 | 219p | 5,232 | £11,458.08 | Unknown | |
| 31/10/2025 | 16:35:00 | 219p | 2,276 | £4,984.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 219p | 8,020 | £17,563.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 219p | 4,082 | £8,939.58 | Unknown | |
| 31/10/2025 | 14:38:04 | 217p | 4 | £8.68 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,461 | 884 | 318 |
| Volume | 2,058,591 | 1,997,844 | 1,395,059 |
| Value | £4,483,788 | £4,366,022 | £3,054,674 |
| 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 |