| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:01 | 2374p | 1,280 | £30,387.20 | O | Sell |
| 29/10/2025 | 16:35:01 | 2374p | 1 | £23.74 | O | Sell |
| 29/10/2025 | 16:35:01 | 2374p | 1 | £23.74 | O | Sell |
| 29/10/2025 | 16:35:01 | 2374p | 6 | £142.44 | O | Sell |
| 29/10/2025 | 16:35:01 | 2374p | 8 | £189.92 | O | Sell |
| 29/10/2025 | 16:35:01 | 2374p | 642 | £15,241.08 | O | Sell |
| 29/10/2025 | 16:35:01 | 2374p | 8 | £189.92 | O | Sell |
| 29/10/2025 | 16:35:01 | 2374p | 319 | £7,573.06 | O | Sell |
| 29/10/2025 | 16:35:01 | 2374p | 9 | £213.66 | O | Sell |
| 29/10/2025 | 16:35:01 | 2374p | 2 | £47.48 | O | Sell |
| 29/10/2025 | 16:35:01 | 2374p | 5 | £118.70 | O | Sell |
| 29/10/2025 | 16:35:01 | 2374p | 14 | £332.36 | O | Sell |
| 29/10/2025 | 16:35:01 | 2374p | 312 | £7,406.88 | PT | Sell |
| 29/10/2025 | 16:35:01 | 2374p | 312 | £7,406.88 | PT | Sell |
| 29/10/2025 | 16:35:01 | 2374p | 108,997 | £2,587,588.78 | PC | Sell |
| 29/10/2025 | 16:35:01 | 2374p | 546 | £12,962.04 | Unknown | |
| 29/10/2025 | 16:35:01 | 2374p | 577 | £13,697.98 | Unknown | |
| 29/10/2025 | 16:35:01 | 2374p | 464 | £11,015.36 | Unknown | |
| 29/10/2025 | 16:35:01 | 2374p | 771 | £18,303.54 | Unknown | |
| 29/10/2025 | 16:35:01 | 2374p | 475 | £11,276.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 404 | 863 | 202 |
| Volume | 94,263 | 347,995 | 123,643 |
| Value | £2,229,754 | £8,240,916 | £2,934,281 |
| 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 |