| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:57:04 | 1898p | 9,081 | £172,357.38 | O | Sell |
| 31/10/2025 | 16:39:03 | 1892p | 1,139 | £21,549.88 | PT | Sell |
| 31/10/2025 | 16:35:01 | 1892p | 43,600 | £824,912.00 | PC | Sell |
| 31/10/2025 | 16:35:01 | 1892p | 175 | £3,311.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 1892p | 145 | £2,743.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 1892p | 866 | £16,384.72 | Unknown | |
| 31/10/2025 | 16:35:01 | 1892p | 796 | £15,060.32 | Unknown | |
| 31/10/2025 | 16:35:01 | 1892p | 90 | £1,702.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 1892p | 116 | £2,194.72 | Unknown | |
| 31/10/2025 | 16:35:01 | 1892p | 93 | £1,759.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 1892p | 552 | £10,443.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 1892p | 215 | £4,067.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 1892p | 291 | £5,505.72 | Unknown | |
| 31/10/2025 | 16:35:01 | 1892p | 427 | £8,078.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 1892p | 145 | £2,743.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 1892p | 214 | £4,048.88 | Unknown | |
| 31/10/2025 | 16:35:01 | 1892p | 35 | £662.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 1892p | 385 | £7,284.20 | Unknown | |
| 31/10/2025 | 16:35:01 | 1892p | 145 | £2,743.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 1892p | 394 | £7,454.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 273 | 327 | 144 |
| Volume | 18,237 | 79,109 | 44,113 |
| Value | £348,408 | £1,501,258 | £834,708 |
| 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 |