| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:01 | 388p | 1,173 | £4,551.24 | O | Sell |
| 29/10/2025 | 16:35:01 | 388p | 228 | £884.64 | O | Sell |
| 29/10/2025 | 16:35:01 | 388p | 182 | £706.16 | O | Sell |
| 29/10/2025 | 16:35:01 | 388p | 308 | £1,195.04 | O | Sell |
| 29/10/2025 | 16:35:01 | 388p | 253 | £981.64 | O | Sell |
| 29/10/2025 | 16:35:01 | 388p | 68,639 | £266,319.32 | O | Sell |
| 29/10/2025 | 16:35:01 | 388p | 11,038 | £42,827.44 | PT | Buy |
| 29/10/2025 | 16:35:01 | 388p | 1,030,590 | £3,998,689.20 | PC | Buy |
| 29/10/2025 | 16:35:01 | 388p | 728 | £2,824.64 | Unknown | |
| 29/10/2025 | 16:35:01 | 388p | 361 | £1,400.68 | Unknown | |
| 29/10/2025 | 16:35:01 | 388p | 870 | £3,375.60 | Unknown | |
| 29/10/2025 | 16:35:01 | 388p | 1,658 | £6,433.04 | Unknown | |
| 29/10/2025 | 16:35:01 | 388p | 1,650 | £6,402.00 | Unknown | |
| 29/10/2025 | 16:35:01 | 388p | 562 | £2,180.56 | Unknown | |
| 29/10/2025 | 16:35:01 | 388p | 20,039 | £77,751.32 | Unknown | |
| 29/10/2025 | 16:35:01 | 388p | 228 | £884.64 | Unknown | |
| 29/10/2025 | 16:35:01 | 388p | 86 | £333.68 | Unknown | |
| 29/10/2025 | 16:35:01 | 388p | 1,020 | £3,957.60 | Unknown | |
| 29/10/2025 | 16:35:01 | 388p | 286 | £1,109.68 | Unknown | |
| 29/10/2025 | 16:15:01 | 387p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,517 | 1,291 | 514 |
| Volume | 2,123,856 | 1,110,572 | 1,335,858 |
| Value | £8,234,240 | £4,306,499 | £5,180,864 |
| 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 |