| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:52:01 | 1757p | 3,258 | £57,275.64 | O | Sell |
| 29/10/2025 | 16:52:01 | 1757p | 3,910 | £68,737.80 | O | Sell |
| 29/10/2025 | 16:52:01 | 1755p | 583 | £10,231.65 | O | Sell |
| 29/10/2025 | 16:52:01 | 1755p | 16,061 | £281,870.55 | O | Sell |
| 29/10/2025 | 16:52:01 | 1755p | 670 | £11,758.50 | O | Sell |
| 29/10/2025 | 16:52:01 | 1757p | 74,451 | £1,308,848.58 | O | Sell |
| 29/10/2025 | 16:37:04 | 1755p | 400 | £7,024.00 | PT | Buy |
| 29/10/2025 | 16:26:03 | 1759p | 1 | £17.59 | O | Sell |
| 29/10/2025 | 16:24:03 | 1757p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:24:03 | 1757p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:24:03 | 1757p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:24:03 | 1757p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:24:03 | 1757p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:24:03 | 1757p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:24:03 | 1757p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:24:03 | 1757p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:24:03 | 1757p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:24:03 | 1757p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 15:52:03 | 1753p | 1 | £17.53 | O | Sell |
| 29/10/2025 | 15:52:00 | 1753p | 1 | £17.53 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,103 | 2,523 | 669 |
| Volume | 2,105,458 | 716,127 | 1,725,245 |
| Value | £37,017,969 | £12,621,682 | £30,324,933 |
| 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 |