| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:36:03 | 386p | 132,933 | £513,121.38 | O | Sell |
| 31/10/2025 | 16:35:00 | 386p | 732,313 | £2,826,728.18 | PC | Sell |
| 31/10/2025 | 16:35:00 | 386p | 854 | £3,296.44 | Unknown | |
| 31/10/2025 | 16:35:00 | 386p | 7,806 | £30,131.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 386p | 837 | £3,230.82 | Unknown | |
| 31/10/2025 | 16:35:00 | 386p | 863 | £3,331.18 | Unknown | |
| 31/10/2025 | 16:35:00 | 386p | 2,574 | £9,935.64 | Unknown | |
| 31/10/2025 | 16:35:00 | 386p | 2,656 | £10,252.16 | Unknown | |
| 31/10/2025 | 16:35:00 | 386p | 2,722 | £10,506.92 | Unknown | |
| 31/10/2025 | 16:35:00 | 386p | 1,882 | £7,264.52 | Unknown | |
| 31/10/2025 | 16:35:00 | 386p | 838 | £3,234.68 | Unknown | |
| 31/10/2025 | 16:35:00 | 386p | 1,021 | £3,941.06 | Unknown | |
| 31/10/2025 | 16:35:00 | 386p | 10,196 | £39,356.56 | Unknown | |
| 31/10/2025 | 16:35:00 | 386p | 4,583 | £17,690.38 | Unknown | |
| 31/10/2025 | 16:35:00 | 386p | 5,050 | £19,493.00 | Unknown | |
| 31/10/2025 | 16:35:00 | 386p | 948 | £3,659.28 | Unknown | |
| 31/10/2025 | 16:35:00 | 386p | 3,619 | £13,969.34 | Unknown | |
| 31/10/2025 | 16:35:00 | 386p | 10,774 | £41,587.64 | Unknown | |
| 31/10/2025 | 16:35:00 | 386p | 1,934 | £7,465.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 386p | 8,232 | £31,775.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,121 | 661 | 260 |
| Volume | 233,402 | 1,036,570 | 743,159 |
| Value | £897,457 | £4,000,875 | £2,870,089 |
| 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 |