| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:48:03 | 459p | 359 | £1,647.81 | O | Sell |
| 31/10/2025 | 16:40:05 | 459p | 2,450 | £11,245.50 | O | Sell |
| 31/10/2025 | 16:40:05 | 459p | 59,677 | £273,917.43 | O | Sell |
| 31/10/2025 | 16:40:05 | 459p | 5,880 | £26,989.20 | O | Sell |
| 31/10/2025 | 16:40:05 | 459p | 5,859 | £26,892.81 | O | Sell |
| 31/10/2025 | 16:40:05 | 459p | 999 | £4,585.41 | O | Sell |
| 31/10/2025 | 16:40:05 | 459p | 1,999 | £9,175.41 | O | Sell |
| 31/10/2025 | 16:40:05 | 459p | 5,200 | £23,868.00 | O | Sell |
| 31/10/2025 | 16:40:05 | 459p | 12,873 | £59,087.07 | O | Sell |
| 31/10/2025 | 16:39:03 | 459p | 5,152 | £23,647.68 | PT | Sell |
| 31/10/2025 | 16:36:03 | 459p | 7,580 | £34,792.20 | O | Sell |
| 31/10/2025 | 16:36:03 | 459p | 19,270 | £88,449.30 | O | Sell |
| 31/10/2025 | 16:35:00 | 459p | 13,301 | £61,051.59 | O | Sell |
| 31/10/2025 | 16:35:00 | 459p | 5,516 | £25,318.44 | O | Sell |
| 31/10/2025 | 16:35:00 | 459p | 6,955,692 | £31,926,626.28 | PC | Sell |
| 31/10/2025 | 16:35:00 | 459p | 5,995 | £27,517.05 | Unknown | |
| 31/10/2025 | 16:35:00 | 459p | 2,410 | £11,061.90 | Unknown | |
| 31/10/2025 | 16:35:00 | 459p | 2,107 | £9,671.13 | Unknown | |
| 31/10/2025 | 16:35:00 | 459p | 1,021 | £4,686.39 | Unknown | |
| 31/10/2025 | 14:36:04 | 459p | 83 | £381.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,794 | 2,249 | 882 |
| Volume | 1,555,141 | 9,879,054 | 7,495,843 |
| Value | £7,179,283 | £45,441,871 | £34,451,704 |
| 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 |