| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:00 | 943p | 95,763 | £903,045.09 | PC | Sell |
| 29/10/2025 | 16:35:00 | 943p | 1,705 | £16,078.15 | Unknown | |
| 29/10/2025 | 16:35:00 | 943p | 2,307 | £21,755.01 | Unknown | |
| 29/10/2025 | 16:35:00 | 943p | 1,563 | £14,739.09 | Unknown | |
| 29/10/2025 | 16:35:00 | 943p | 766 | £7,223.38 | Unknown | |
| 29/10/2025 | 16:35:00 | 943p | 161 | £1,518.23 | Unknown | |
| 29/10/2025 | 16:35:00 | 943p | 170 | £1,603.10 | Unknown | |
| 29/10/2025 | 16:35:00 | 943p | 4 | £37.72 | Unknown | |
| 29/10/2025 | 16:35:00 | 943p | 785 | £7,402.55 | Unknown | |
| 29/10/2025 | 16:35:00 | 943p | 771 | £7,270.53 | Unknown | |
| 29/10/2025 | 16:35:00 | 943p | 80 | £754.40 | Unknown | |
| 29/10/2025 | 16:35:00 | 943p | 206 | £1,942.58 | Unknown | |
| 29/10/2025 | 16:35:00 | 943p | 285 | £2,687.55 | Unknown | |
| 29/10/2025 | 16:35:00 | 943p | 642 | £6,054.06 | Unknown | |
| 29/10/2025 | 16:35:00 | 943p | 2,006 | £18,916.58 | Unknown | |
| 29/10/2025 | 16:35:00 | 943p | 810 | £7,638.30 | Unknown | |
| 29/10/2025 | 16:35:00 | 943p | 89 | £839.27 | Unknown | |
| 29/10/2025 | 16:35:00 | 943p | 72 | £678.96 | Unknown | |
| 29/10/2025 | 16:06:04 | 951p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 16:06:04 | 951p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |