| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:38:00 | 345p | 14,233 | £49,103.85 | PT | Buy |
| 29/10/2025 | 16:35:02 | 345p | 7,274 | £25,095.30 | O | Sell |
| 29/10/2025 | 16:35:02 | 345p | 113 | £389.85 | O | Sell |
| 29/10/2025 | 16:35:02 | 345p | 4 | £13.80 | O | Sell |
| 29/10/2025 | 16:35:02 | 345p | 5 | £17.25 | O | Sell |
| 29/10/2025 | 16:35:02 | 345p | 3,060 | £10,557.00 | O | Sell |
| 29/10/2025 | 16:35:02 | 345p | 41 | £141.45 | O | Buy |
| 29/10/2025 | 16:35:02 | 345p | 300 | £1,035.00 | O | Buy |
| 29/10/2025 | 16:35:02 | 345p | 835 | £2,880.75 | O | Buy |
| 29/10/2025 | 16:35:02 | 345p | 18 | £62.10 | O | Buy |
| 29/10/2025 | 16:35:02 | 345p | 34,157 | £117,841.65 | O | Buy |
| 29/10/2025 | 16:35:02 | 345p | 6,180,554 | £21,322,911.30 | PC | Sell |
| 29/10/2025 | 16:35:02 | 345p | 444 | £1,531.80 | Unknown | |
| 29/10/2025 | 16:35:02 | 345p | 3,270 | £11,281.50 | Unknown | |
| 29/10/2025 | 16:35:02 | 345p | 9,211 | £31,777.95 | Unknown | |
| 29/10/2025 | 16:35:02 | 345p | 8,760 | £30,222.00 | Unknown | |
| 29/10/2025 | 16:35:02 | 345p | 4,122 | £14,220.90 | Unknown | |
| 29/10/2025 | 16:35:02 | 345p | 4,369 | £15,073.05 | Unknown | |
| 29/10/2025 | 16:35:02 | 345p | 176 | £607.20 | Unknown | |
| 29/10/2025 | 16:35:02 | 345p | 1,512 | £5,216.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,072 | 2,385 | 840 |
| Volume | 1,864,607 | 8,303,987 | 6,975,729 |
| Value | £6,435,582 | £28,640,414 | £24,058,964 |
| 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 |