| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:01 | 3565p | 10,817 | £385,734.22 | O | Sell |
| 29/10/2025 | 16:35:01 | 3565p | 292 | £10,412.72 | O | Sell |
| 29/10/2025 | 16:35:01 | 3565p | 362 | £12,908.92 | O | Sell |
| 29/10/2025 | 16:35:01 | 3565p | 5,511 | £196,522.26 | O | Sell |
| 29/10/2025 | 16:35:01 | 3565p | 143 | £5,099.38 | O | Sell |
| 29/10/2025 | 16:35:01 | 3565p | 34 | £1,212.44 | O | Sell |
| 29/10/2025 | 16:35:01 | 3565p | 2,542 | £90,647.72 | O | Sell |
| 29/10/2025 | 16:35:01 | 3565p | 85 | £3,031.10 | O | Sell |
| 29/10/2025 | 16:35:01 | 3565p | 2,098 | £74,814.68 | O | Sell |
| 29/10/2025 | 16:35:01 | 3565p | 618,179 | £22,044,263.14 | PC | Sell |
| 29/10/2025 | 16:35:01 | 3565p | 1,551 | £55,308.66 | Unknown | |
| 29/10/2025 | 16:35:01 | 3565p | 1,964 | £70,036.24 | Unknown | |
| 29/10/2025 | 16:35:01 | 3565p | 51 | £1,818.66 | Unknown | |
| 29/10/2025 | 16:35:01 | 3565p | 1,020 | £36,373.20 | Unknown | |
| 29/10/2025 | 16:35:01 | 3565p | 27 | £962.82 | Unknown | |
| 29/10/2025 | 16:35:01 | 3565p | 273 | £9,735.18 | Unknown | |
| 29/10/2025 | 16:35:01 | 3565p | 1,847 | £65,864.02 | Unknown | |
| 29/10/2025 | 16:35:01 | 3565p | 35 | £1,248.10 | Unknown | |
| 29/10/2025 | 16:35:01 | 3565p | 670 | £23,892.20 | Unknown | |
| 29/10/2025 | 16:35:01 | 3565p | 1,836 | £65,471.76 | Unknown |
| 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 |