| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:02 | 2295p | 26 | £596.70 | O | Buy |
| 29/10/2025 | 16:35:02 | 2295p | 115 | £2,639.25 | O | Buy |
| 29/10/2025 | 16:35:02 | 2295p | 491 | £11,268.45 | PT | Sell |
| 29/10/2025 | 16:35:02 | 2295p | 23 | £527.85 | PT | Sell |
| 29/10/2025 | 16:35:02 | 2295p | 58 | £1,331.10 | PT | Sell |
| 29/10/2025 | 16:35:02 | 2295p | 144 | £3,304.80 | PT | Sell |
| 29/10/2025 | 16:35:02 | 2295p | 532 | £12,209.40 | PT | Sell |
| 29/10/2025 | 16:35:02 | 2295p | 676 | £15,514.20 | PT | Sell |
| 29/10/2025 | 16:35:02 | 2295p | 616 | £14,137.20 | PT | Sell |
| 29/10/2025 | 16:35:02 | 2295p | 60 | £1,377.00 | PT | Sell |
| 29/10/2025 | 16:35:02 | 2295p | 486 | £11,153.70 | PT | Sell |
| 29/10/2025 | 16:35:02 | 2295p | 190 | £4,360.50 | PT | Sell |
| 29/10/2025 | 16:35:02 | 2295p | 373 | £8,560.35 | PT | Sell |
| 29/10/2025 | 16:35:02 | 2295p | 303 | £6,953.85 | PT | Sell |
| 29/10/2025 | 16:35:02 | 2295p | 272,262 | £6,248,412.90 | PC | Sell |
| 29/10/2025 | 16:35:02 | 2295p | 84 | £1,927.80 | Unknown | |
| 29/10/2025 | 16:35:02 | 2295p | 346 | £7,940.70 | Unknown | |
| 29/10/2025 | 16:35:02 | 2295p | 511 | £11,727.45 | Unknown | |
| 29/10/2025 | 16:35:02 | 2295p | 450 | £10,327.50 | Unknown | |
| 29/10/2025 | 15:56:04 | 2306p | 7 | £161.42 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 655 | 1,010 | 300 |
| Volume | 94,774 | 393,373 | 316,336 |
| Value | £2,187,486 | £9,043,722 | £7,263,850 |
| 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 |