| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:37:05 | 518p | 1,945 | £10,075.10 | PT | Sell |
| 31/10/2025 | 16:37:05 | 518p | 3,273 | £16,954.14 | PT | Sell |
| 31/10/2025 | 16:37:05 | 518p | 2,180 | £11,292.40 | PT | Sell |
| 31/10/2025 | 16:37:05 | 518p | 8,306 | £43,025.08 | PT | Sell |
| 31/10/2025 | 16:37:05 | 518p | 1,529 | £7,920.22 | PT | Sell |
| 31/10/2025 | 16:35:00 | 518p | 466,405 | £2,415,977.90 | PC | Sell |
| 31/10/2025 | 16:35:00 | 518p | 1,012 | £5,242.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 518p | 1,491 | £7,723.38 | Unknown | |
| 31/10/2025 | 16:35:00 | 518p | 10,311 | £53,410.98 | Unknown | |
| 31/10/2025 | 16:35:00 | 518p | 13,210 | £68,427.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 518p | 5,271 | £27,303.78 | Unknown | |
| 31/10/2025 | 16:35:00 | 518p | 2,049 | £10,613.82 | Unknown | |
| 31/10/2025 | 16:35:00 | 518p | 3,244 | £16,803.92 | Unknown | |
| 31/10/2025 | 16:35:00 | 518p | 8,678 | £44,952.04 | Unknown | |
| 31/10/2025 | 16:35:00 | 518p | 13,524 | £70,054.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 518p | 10,292 | £53,312.56 | Unknown | |
| 31/10/2025 | 16:35:00 | 518p | 949 | £4,915.82 | Unknown | |
| 31/10/2025 | 16:35:00 | 518p | 869 | £4,501.42 | Unknown | |
| 31/10/2025 | 16:35:00 | 518p | 114 | £590.52 | Unknown | |
| 31/10/2025 | 16:35:00 | 518p | 29 | £150.22 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 395 | 295 | 202 |
| Volume | 197,303 | 592,518 | 476,498 |
| Value | £1,025,567 | £3,072,802 | £2,470,933 |
| 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 |