| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:00 | 1238p | 912 | £11,290.56 | PT | Sell |
| 29/10/2025 | 16:35:00 | 1238p | 54,560 | £675,452.80 | PC | Sell |
| 29/10/2025 | 16:35:00 | 1238p | 512 | £6,338.56 | Unknown | |
| 29/10/2025 | 16:35:00 | 1238p | 890 | £11,018.20 | Unknown | |
| 29/10/2025 | 16:35:00 | 1238p | 153 | £1,894.14 | Unknown | |
| 29/10/2025 | 16:35:00 | 1238p | 878 | £10,869.64 | Unknown | |
| 29/10/2025 | 16:35:00 | 1238p | 12 | £148.56 | Unknown | |
| 29/10/2025 | 16:35:00 | 1238p | 1,548 | £19,164.24 | Unknown | |
| 29/10/2025 | 16:35:00 | 1238p | 29 | £359.02 | Unknown | |
| 29/10/2025 | 16:35:00 | 1238p | 5,000 | £61,900.00 | Unknown | |
| 29/10/2025 | 16:35:00 | 1238p | 1,261 | £15,611.18 | Unknown | |
| 29/10/2025 | 16:35:00 | 1238p | 311 | £3,850.18 | Unknown | |
| 29/10/2025 | 16:35:00 | 1238p | 965 | £11,946.70 | Unknown | |
| 29/10/2025 | 16:35:00 | 1238p | 667 | £8,257.46 | Unknown | |
| 29/10/2025 | 16:35:00 | 1238p | 651 | £8,059.38 | Unknown | |
| 29/10/2025 | 16:35:00 | 1238p | 500 | £6,190.00 | Unknown | |
| 29/10/2025 | 16:35:00 | 1238p | 638 | £7,898.44 | Unknown | |
| 29/10/2025 | 16:35:00 | 1238p | 947 | £11,723.86 | Unknown | |
| 29/10/2025 | 16:35:00 | 1238p | 537 | £6,648.06 | Unknown | |
| 29/10/2025 | 16:35:00 | 1238p | 987 | £12,219.06 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 204 | 568 | 121 |
| Volume | 85,264 | 364,889 | 86,137 |
| Value | £1,055,205 | £4,512,569 | £1,065,199 |
| 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 |