| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:00:00 | 100p | 171,114 | £171,114.00 | O | Sell |
| 31/10/2025 | 16:38:03 | 100p | 22,832 | £22,832.00 | PT | Sell |
| 31/10/2025 | 16:35:00 | 100p | 1,303,386 | £1,303,386.00 | PC | Sell |
| 31/10/2025 | 16:35:00 | 100p | 1 | £1.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 100p | 2,155 | £2,155.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 100p | 86 | £86.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 100p | 2,312 | £2,312.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 100p | 6,064 | £6,064.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 100p | 21,884 | £21,884.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 100p | 20,168 | £20,168.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 100p | 11,576 | £11,576.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 100p | 36,385 | £36,385.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 100p | 2,310 | £2,310.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 100p | 2,239 | £2,239.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 100p | 8,873 | £8,873.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 100p | 3,500 | £3,500.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 100p | 25,491 | £25,491.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 100p | 58 | £58.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 100p | 10,837 | £10,837.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 100p | 88 | £88.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 253 | 276 | 137 |
| Volume | 313,229 | 1,894,219 | 1,339,189 |
| Value | £314,022 | £1,893,326 | £1,337,292 |
| 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 |