| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:36:03 | 94p | 9,793 | £9,205.42 | O | Sell |
| 31/10/2025 | 16:35:01 | 94p | 1,115,983 | £1,049,024.02 | PC | Sell |
| 31/10/2025 | 16:35:01 | 94p | 1,758 | £1,652.52 | Unknown | |
| 31/10/2025 | 16:35:01 | 94p | 4,281 | £4,024.14 | Unknown | |
| 31/10/2025 | 16:35:01 | 94p | 2,410 | £2,265.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 94p | 12,938 | £12,161.72 | Unknown | |
| 31/10/2025 | 16:35:01 | 94p | 6,292 | £5,914.48 | Unknown | |
| 31/10/2025 | 16:35:01 | 94p | 28,754 | £27,028.76 | Unknown | |
| 31/10/2025 | 16:35:01 | 94p | 150 | £141.00 | Unknown | |
| 31/10/2025 | 16:35:01 | 94p | 4,745 | £4,460.30 | Unknown | |
| 31/10/2025 | 16:35:01 | 94p | 32 | £30.08 | Unknown | |
| 31/10/2025 | 16:35:01 | 94p | 3,387 | £3,183.78 | Unknown | |
| 31/10/2025 | 16:35:01 | 94p | 2,251 | £2,115.94 | Unknown | |
| 31/10/2025 | 16:35:01 | 94p | 184 | £172.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 94p | 6,722 | £6,318.68 | Unknown | |
| 31/10/2025 | 16:35:01 | 94p | 3,241 | £3,046.54 | Unknown | |
| 31/10/2025 | 16:35:01 | 94p | 134 | £125.96 | Unknown | |
| 31/10/2025 | 16:35:01 | 94p | 5,863 | £5,511.22 | Unknown | |
| 31/10/2025 | 16:35:01 | 94p | 8,158 | £7,668.52 | Unknown | |
| 31/10/2025 | 16:35:01 | 94p | 3,767 | £3,540.98 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 336 | 242 | 147 |
| Volume | 419,588 | 1,469,695 | 1,208,697 |
| Value | £398,462 | £1,387,807 | £1,140,345 |
| 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 |