| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:36:01 | 632p | 11,192 | £70,733.44 | O | Buy |
| 31/10/2025 | 16:35:01 | 629p | 234 | £1,471.86 | O | Sell |
| 31/10/2025 | 16:35:01 | 629p | 3,009 | £18,926.61 | O | Sell |
| 31/10/2025 | 16:35:01 | 629p | 8,370 | £52,647.30 | O | Sell |
| 31/10/2025 | 16:35:01 | 629p | 275,573 | £1,733,354.17 | PC | Sell |
| 31/10/2025 | 16:35:01 | 629p | 264 | £1,660.56 | Unknown | |
| 31/10/2025 | 16:35:01 | 629p | 482 | £3,031.78 | Unknown | |
| 31/10/2025 | 16:35:01 | 629p | 3,766 | £23,688.14 | Unknown | |
| 31/10/2025 | 16:35:01 | 629p | 1,034 | £6,503.86 | Unknown | |
| 31/10/2025 | 16:35:01 | 629p | 549 | £3,453.21 | Unknown | |
| 31/10/2025 | 16:35:01 | 629p | 36 | £226.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 629p | 160 | £1,006.40 | Unknown | |
| 31/10/2025 | 16:35:01 | 629p | 767 | £4,824.43 | Unknown | |
| 31/10/2025 | 16:35:01 | 629p | 745 | £4,686.05 | Unknown | |
| 31/10/2025 | 16:35:01 | 629p | 429 | £2,698.41 | Unknown | |
| 31/10/2025 | 16:35:01 | 629p | 575 | £3,616.75 | Unknown | |
| 31/10/2025 | 16:35:01 | 629p | 339 | £2,132.31 | Unknown | |
| 31/10/2025 | 16:35:01 | 629p | 406 | £2,553.74 | Unknown | |
| 31/10/2025 | 16:35:01 | 629p | 912 | £5,736.48 | Unknown | |
| 31/10/2025 | 16:35:01 | 629p | 745 | £4,686.05 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 377 | 255 | 171 |
| Volume | 141,805 | 370,431 | 283,033 |
| Value | £899,859 | £2,334,995 | £1,780,572 |
| 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 |