| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:58:00 | 140p | 121,413 | £169,978.20 | O | Sell |
| 31/10/2025 | 16:35:00 | 140p | 2,177,208 | £3,048,091.20 | PC | Sell |
| 31/10/2025 | 16:35:00 | 140p | 8,748 | £12,247.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 140p | 15,718 | £22,005.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 140p | 1,255 | £1,757.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 140p | 8,884 | £12,437.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 140p | 1,223 | £1,712.20 | Unknown | |
| 31/10/2025 | 16:35:00 | 140p | 100 | £140.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 140p | 2,372 | £3,320.80 | Unknown | |
| 31/10/2025 | 16:35:00 | 140p | 3,341 | £4,677.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 140p | 5,894 | £8,251.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 140p | 294 | £411.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 140p | 9,735 | £13,629.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 140p | 435 | £609.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 140p | 4,850 | £6,790.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 140p | 4,851 | £6,791.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 140p | 2,701 | £3,781.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 140p | 294 | £411.60 | Unknown | |
| 31/10/2025 | 16:35:00 | 140p | 1,855 | £2,597.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 140p | 2,551 | £3,571.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 407 | 297 | 241 |
| Volume | 567,607 | 2,819,004 | 2,464,726 |
| Value | £799,998 | £3,961,023 | £3,462,244 |
| 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 |