| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:04 | 488p | 74,103 | £361,622.64 | O | Sell |
| 29/10/2025 | 16:35:02 | 488p | 1,661 | £8,105.68 | PT | Sell |
| 29/10/2025 | 16:35:02 | 488p | 3,903 | £19,046.64 | PT | Buy |
| 29/10/2025 | 16:35:02 | 488p | 1,097 | £5,353.36 | PT | Buy |
| 29/10/2025 | 16:35:02 | 488p | 496 | £2,420.48 | PT | Buy |
| 29/10/2025 | 16:35:02 | 488p | 64,700 | £315,736.00 | PC | Buy |
| 29/10/2025 | 16:35:02 | 488p | 372 | £1,815.36 | Unknown | |
| 29/10/2025 | 16:35:02 | 488p | 899 | £4,387.12 | Unknown | |
| 29/10/2025 | 16:35:02 | 488p | 529 | £2,581.52 | Unknown | |
| 29/10/2025 | 16:35:02 | 488p | 854 | £4,167.52 | Unknown | |
| 29/10/2025 | 16:35:02 | 488p | 599 | £2,923.12 | Unknown | |
| 29/10/2025 | 16:35:02 | 488p | 1,042 | £5,084.96 | Unknown | |
| 29/10/2025 | 16:35:02 | 488p | 574 | £2,801.12 | Unknown | |
| 29/10/2025 | 16:35:02 | 488p | 2,576 | £12,570.88 | Unknown | |
| 29/10/2025 | 16:35:02 | 488p | 825 | £4,026.00 | Unknown | |
| 29/10/2025 | 16:35:02 | 488p | 188 | £917.44 | Unknown | |
| 29/10/2025 | 16:35:02 | 488p | 570 | £2,781.60 | Unknown | |
| 29/10/2025 | 16:35:02 | 488p | 833 | £4,065.04 | Unknown | |
| 29/10/2025 | 16:35:02 | 488p | 1,458 | £7,115.04 | Unknown | |
| 29/10/2025 | 16:35:02 | 488p | 2,576 | £12,570.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 119 | 170 | 72 |
| Volume | 182,911 | 421,155 | 75,792 |
| Value | £893,755 | £2,056,052 | £369,995 |
| 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 |