| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:36:04 | 415p | 673 | £2,792.95 | PT | Sell |
| 29/10/2025 | 16:36:04 | 415p | 1,046 | £4,340.90 | PT | Sell |
| 29/10/2025 | 16:35:01 | 415p | 27,864 | £115,635.60 | PC | Sell |
| 29/10/2025 | 16:35:01 | 415p | 1 | £4.15 | Unknown | |
| 29/10/2025 | 16:35:01 | 415p | 996 | £4,133.40 | Unknown | |
| 29/10/2025 | 16:35:01 | 415p | 179 | £742.85 | Unknown | |
| 29/10/2025 | 16:35:01 | 415p | 2,348 | £9,744.20 | Unknown | |
| 29/10/2025 | 16:35:01 | 415p | 2,994 | £12,425.10 | Unknown | |
| 29/10/2025 | 16:35:01 | 415p | 23 | £95.45 | Unknown | |
| 29/10/2025 | 16:35:01 | 415p | 70 | £290.50 | Unknown | |
| 29/10/2025 | 16:35:01 | 415p | 2,079 | £8,627.85 | Unknown | |
| 29/10/2025 | 16:35:01 | 415p | 25 | £103.75 | Unknown | |
| 29/10/2025 | 16:35:01 | 415p | 4,294 | £17,820.10 | Unknown | |
| 29/10/2025 | 16:35:01 | 415p | 1 | £4.15 | Unknown | |
| 29/10/2025 | 16:35:01 | 415p | 12 | £49.80 | Unknown | |
| 29/10/2025 | 16:35:01 | 415p | 42 | £174.30 | Unknown | |
| 29/10/2025 | 16:35:01 | 415p | 191 | £792.65 | Unknown | |
| 29/10/2025 | 16:35:01 | 415p | 472 | £1,958.80 | Unknown | |
| 29/10/2025 | 16:35:01 | 415p | 72 | £298.80 | Unknown | |
| 29/10/2025 | 16:35:01 | 415p | 162 | £672.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 86 | 61 |
| Volume | 42,755 | 166,215 | 74,892 |
| Value | £178,250 | £691,699 | £311,484 |
| 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 |