| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:39:03 | 254p | 25,000 | £63,500.00 | PT | Sell |
| 31/10/2025 | 16:39:03 | 254p | 22,443 | £57,005.22 | PT | Sell |
| 31/10/2025 | 16:35:02 | 254p | 619 | £1,572.26 | O | Sell |
| 31/10/2025 | 16:35:02 | 254p | 1,381 | £3,507.74 | O | Sell |
| 31/10/2025 | 16:35:02 | 254p | 1,266,513 | £3,216,943.02 | PC | Sell |
| 31/10/2025 | 16:35:02 | 254p | 1,979 | £5,026.66 | Unknown | |
| 31/10/2025 | 16:35:02 | 254p | 6,558 | £16,657.32 | Unknown | |
| 31/10/2025 | 16:35:02 | 254p | 2,066 | £5,247.64 | Unknown | |
| 31/10/2025 | 16:35:02 | 254p | 20,924 | £53,146.96 | Unknown | |
| 31/10/2025 | 16:35:02 | 254p | 8,878 | £22,550.12 | Unknown | |
| 31/10/2025 | 16:35:02 | 254p | 9,855 | £25,031.70 | Unknown | |
| 31/10/2025 | 16:35:02 | 254p | 17,504 | £44,460.16 | Unknown | |
| 31/10/2025 | 16:35:02 | 254p | 11,883 | £30,182.82 | Unknown | |
| 31/10/2025 | 16:35:02 | 254p | 2,500 | £6,350.00 | Unknown | |
| 31/10/2025 | 16:35:02 | 254p | 7,797 | £19,804.38 | Unknown | |
| 31/10/2025 | 16:35:02 | 254p | 1 | £2.54 | Unknown | |
| 31/10/2025 | 16:35:02 | 254p | 486 | £1,234.44 | Unknown | |
| 31/10/2025 | 16:35:02 | 254p | 3,869 | £9,827.26 | Unknown | |
| 31/10/2025 | 16:35:02 | 254p | 5,482 | £13,924.28 | Unknown | |
| 31/10/2025 | 16:35:02 | 254p | 2,730 | £6,934.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 691 | 540 | 211 |
| Volume | 218,579 | 1,740,096 | 1,517,473 |
| Value | £558,729 | £4,423,166 | £3,855,802 |
| 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 |