| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:00 | 1384p | 932 | £12,898.88 | O | Sell |
| 29/10/2025 | 16:35:00 | 1384p | 11 | £152.24 | O | Sell |
| 29/10/2025 | 16:35:00 | 1384p | 894 | £12,372.96 | O | Sell |
| 29/10/2025 | 16:35:00 | 1384p | 120,666 | £1,670,017.44 | PC | Sell |
| 29/10/2025 | 16:35:00 | 1384p | 1 | £13.84 | Unknown | |
| 29/10/2025 | 16:35:00 | 1384p | 387 | £5,356.08 | Unknown | |
| 29/10/2025 | 16:35:00 | 1384p | 416 | £5,757.44 | Unknown | |
| 29/10/2025 | 16:35:00 | 1384p | 78 | £1,079.52 | Unknown | |
| 29/10/2025 | 16:35:00 | 1384p | 125 | £1,730.00 | Unknown | |
| 29/10/2025 | 16:35:00 | 1384p | 700 | £9,688.00 | Unknown | |
| 29/10/2025 | 16:35:00 | 1384p | 847 | £11,722.48 | Unknown | |
| 29/10/2025 | 16:35:00 | 1384p | 284 | £3,930.56 | Unknown | |
| 29/10/2025 | 16:35:00 | 1384p | 317 | £4,387.28 | Unknown | |
| 29/10/2025 | 16:35:00 | 1384p | 238 | £3,293.92 | Unknown | |
| 29/10/2025 | 16:35:00 | 1384p | 42 | £581.28 | Unknown | |
| 29/10/2025 | 16:35:00 | 1384p | 27 | £373.68 | Unknown | |
| 29/10/2025 | 16:35:00 | 1384p | 1,746 | £24,164.64 | Unknown | |
| 29/10/2025 | 16:35:00 | 1384p | 1,492 | £20,649.28 | Unknown | |
| 29/10/2025 | 16:35:00 | 1384p | 1,786 | £24,718.24 | Unknown | |
| 29/10/2025 | 16:35:00 | 1384p | 80 | £1,107.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 663 | 894 | 228 |
| Volume | 593,215 | 354,243 | 195,626 |
| Value | £8,220,873 | £4,907,179 | £2,708,727 |
| 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 |