| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:47:00 | 18014p | 4,074 | £733,890.36 | O | Sell |
| 29/10/2025 | 16:39:04 | 18095p | 1,000 | £180,950.00 | PT | Buy |
| 29/10/2025 | 16:39:04 | 18095p | 259 | £46,866.05 | PT | Buy |
| 29/10/2025 | 16:39:04 | 18095p | 259 | £46,866.05 | PT | Sell |
| 29/10/2025 | 16:35:00 | 18095p | 41 | £7,418.95 | O | Sell |
| 29/10/2025 | 16:35:00 | 18095p | 16,893 | £3,056,788.35 | PC | Sell |
| 29/10/2025 | 16:35:00 | 18095p | 3 | £542.85 | Unknown | |
| 29/10/2025 | 16:35:00 | 18095p | 14 | £2,533.30 | Unknown | |
| 29/10/2025 | 16:35:00 | 18095p | 95 | £17,190.25 | Unknown | |
| 29/10/2025 | 16:35:00 | 18095p | 12 | £2,171.40 | Unknown | |
| 29/10/2025 | 16:35:00 | 18095p | 290 | £52,475.50 | Unknown | |
| 29/10/2025 | 16:35:00 | 18095p | 50 | £9,047.50 | Unknown | |
| 29/10/2025 | 16:24:05 | 18115p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:20:00 | 18110p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:18:02 | 18100p | 1 | £181.00 | O | Sell |
| 29/10/2025 | 16:18:00 | 18100p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:11:01 | 18105p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 16:05:01 | 18085p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 15:56:02 | 18100p | 0 | £0.00 | O | Sell |
| 29/10/2025 | 15:53:01 | 18105p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 994 | 791 | 152 |
| Volume | 19,772 | 67,873 | 17,198 |
| Value | £3,559,688 | £12,173,226 | £3,111,073 |
| 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 |