| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 1546p | 738 | £11,409.48 | PT | Sell |
| 31/10/2025 | 16:35:01 | 1546p | 69,705 | £1,077,639.30 | PC | Unknown |
| 31/10/2025 | 16:35:01 | 1546p | 1,314 | £20,314.44 | Buy | |
| 31/10/2025 | 16:35:01 | 1546p | 2,475 | £38,263.50 | Buy | |
| 31/10/2025 | 16:35:01 | 1546p | 2,176 | £33,640.96 | Buy | |
| 31/10/2025 | 16:35:01 | 1546p | 222 | £3,432.12 | Buy | |
| 31/10/2025 | 16:35:01 | 1546p | 4,814 | £74,424.44 | Buy | |
| 31/10/2025 | 16:35:01 | 1546p | 438 | £6,771.48 | Buy | |
| 31/10/2025 | 16:35:01 | 1546p | 2,940 | £45,452.40 | Buy | |
| 31/10/2025 | 16:35:01 | 1546p | 3,984 | £61,592.64 | Buy | |
| 31/10/2025 | 16:35:01 | 1546p | 23,000 | £355,580.00 | Buy | |
| 31/10/2025 | 16:35:01 | 1546p | 1,045 | £16,155.70 | Buy | |
| 31/10/2025 | 16:35:01 | 1546p | 714 | £11,038.44 | Buy | |
| 31/10/2025 | 16:35:01 | 1546p | 905 | £13,991.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 1546p | 5,479 | £84,705.34 | Unknown | |
| 31/10/2025 | 16:35:01 | 1546p | 1,501 | £23,205.46 | Unknown | |
| 31/10/2025 | 16:35:01 | 1546p | 2,230 | £34,475.80 | Unknown | |
| 31/10/2025 | 16:35:01 | 1546p | 195 | £3,014.70 | Unknown | |
| 31/10/2025 | 16:35:01 | 1546p | 75 | £1,159.50 | Unknown | |
| 31/10/2025 | 16:35:01 | 1546p | 2,783 | £43,025.18 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 137 | 269 | 40 |
| Volume | 111,576 | 292,252 | 151,119 |
| Value | £1,725,034 | £4,523,062 | £2,337,825 |
| 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 |