| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:01:02 | 1011p | 14,721 | £148,829.31 | O | Sell |
| 31/10/2025 | 16:35:01 | 1008p | 1,154 | £11,632.32 | O | Sell |
| 31/10/2025 | 16:35:01 | 1008p | 49 | £493.92 | O | Sell |
| 31/10/2025 | 16:35:01 | 1008p | 384 | £3,870.72 | O | Sell |
| 31/10/2025 | 16:35:01 | 1008p | 140 | £1,411.20 | O | Sell |
| 31/10/2025 | 16:35:01 | 1008p | 7,206 | £72,636.48 | O | Sell |
| 31/10/2025 | 16:35:01 | 1008p | 136,661 | £1,377,542.88 | PC | Sell |
| 31/10/2025 | 16:35:01 | 1008p | 1,092 | £11,007.36 | Unknown | |
| 31/10/2025 | 16:35:01 | 1008p | 96 | £967.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 1008p | 976 | £9,838.08 | Unknown | |
| 31/10/2025 | 16:35:01 | 1008p | 924 | £9,313.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 1008p | 905 | £9,122.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 1008p | 834 | £8,406.72 | Unknown | |
| 31/10/2025 | 16:35:01 | 1008p | 2 | £20.16 | Unknown | |
| 31/10/2025 | 16:35:01 | 1008p | 214 | £2,157.12 | Unknown | |
| 31/10/2025 | 16:35:01 | 1008p | 743 | £7,489.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 1008p | 1,148 | £11,571.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 1008p | 2,238 | £22,559.04 | Unknown | |
| 31/10/2025 | 16:35:01 | 1008p | 908 | £9,152.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 1008p | 162 | £1,632.96 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 236 | 273 | 214 |
| Volume | 70,838 | 356,718 | 191,269 |
| Value | £720,941 | £3,602,028 | £1,929,899 |
| 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 |