| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:58:04 | 393p | 43,015 | £169,048.95 | O | Sell |
| 31/10/2025 | 16:35:01 | 393p | 340,457 | £1,337,996.01 | PC | Sell |
| 31/10/2025 | 16:35:01 | 393p | 406 | £1,595.58 | Unknown | |
| 31/10/2025 | 16:35:01 | 393p | 764 | £3,002.52 | Unknown | |
| 31/10/2025 | 16:35:01 | 393p | 364 | £1,430.52 | Unknown | |
| 31/10/2025 | 16:35:01 | 393p | 1,312 | £5,156.16 | Unknown | |
| 31/10/2025 | 16:35:01 | 393p | 1,548 | £6,083.64 | Unknown | |
| 31/10/2025 | 16:35:01 | 393p | 1,136 | £4,464.48 | Unknown | |
| 31/10/2025 | 16:35:01 | 393p | 1,075 | £4,224.75 | Unknown | |
| 31/10/2025 | 16:35:01 | 393p | 2,165 | £8,508.45 | Unknown | |
| 31/10/2025 | 16:35:01 | 393p | 11 | £43.23 | Unknown | |
| 31/10/2025 | 16:35:01 | 393p | 989 | £3,886.77 | Unknown | |
| 31/10/2025 | 16:35:01 | 393p | 3,188 | £12,528.84 | Unknown | |
| 31/10/2025 | 16:35:01 | 393p | 474 | £1,862.82 | Unknown | |
| 31/10/2025 | 16:35:01 | 393p | 44 | £172.92 | Unknown | |
| 31/10/2025 | 16:35:01 | 393p | 4,313 | £16,950.09 | Unknown | |
| 31/10/2025 | 16:35:01 | 393p | 2,208 | £8,677.44 | Unknown | |
| 31/10/2025 | 16:35:01 | 393p | 1,575 | £6,189.75 | Unknown | |
| 31/10/2025 | 16:35:01 | 393p | 2,067 | £8,123.31 | Unknown | |
| 31/10/2025 | 16:35:01 | 393p | 477 | £1,874.61 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 475 | 625 | 187 |
| Volume | 277,677 | 1,234,594 | 340,769 |
| Value | £1,108,527 | £4,897,939 | £1,337,873 |
| 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 |