| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 79p | 1,056,829 | £834,894.91 | PC | Sell |
| 31/10/2025 | 16:35:00 | 79p | 7,139 | £5,639.81 | Unknown | |
| 31/10/2025 | 16:35:00 | 79p | 5,716 | £4,515.64 | Unknown | |
| 31/10/2025 | 16:35:00 | 79p | 8,688 | £6,863.52 | Unknown | |
| 31/10/2025 | 16:35:00 | 79p | 4,346 | £3,433.34 | Unknown | |
| 31/10/2025 | 16:35:00 | 79p | 25,531 | £20,169.49 | Unknown | |
| 31/10/2025 | 16:35:00 | 79p | 40,704 | £32,156.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 79p | 2,736 | £2,161.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 79p | 14,208 | £11,224.32 | Unknown | |
| 31/10/2025 | 16:35:00 | 79p | 10,451 | £8,256.29 | Unknown | |
| 31/10/2025 | 16:35:00 | 79p | 5,946 | £4,697.34 | Unknown | |
| 31/10/2025 | 16:35:00 | 79p | 233 | £184.07 | Unknown | |
| 31/10/2025 | 16:35:00 | 79p | 3,673 | £2,901.67 | Unknown | |
| 31/10/2025 | 16:35:00 | 79p | 267 | £210.93 | Unknown | |
| 31/10/2025 | 16:35:00 | 79p | 52,721 | £41,649.59 | Unknown | |
| 31/10/2025 | 16:35:00 | 79p | 21,933 | £17,327.07 | Unknown | |
| 31/10/2025 | 16:35:00 | 79p | 11,960 | £9,448.40 | Unknown | |
| 31/10/2025 | 16:35:00 | 79p | 27,517 | £21,738.43 | Unknown | |
| 31/10/2025 | 16:35:00 | 79p | 10,478 | £8,277.62 | Unknown | |
| 31/10/2025 | 16:35:00 | 79p | 3,573 | £2,822.67 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 432 | 210 | 128 |
| Volume | 1,348,759 | 2,297,382 | 1,092,613 |
| Value | £1,074,377 | £1,821,391 | £864,223 |
| 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 |