| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:49:01 | 213p | 250,000 | £532,500.00 | O | Sell |
| 29/10/2025 | 16:49:01 | 213p | 250,000 | £532,500.00 | O | Sell |
| 29/10/2025 | 16:35:01 | 213p | 873,901 | £1,861,409.13 | PC | Sell |
| 29/10/2025 | 16:35:01 | 213p | 342 | £728.46 | Unknown | |
| 29/10/2025 | 16:35:01 | 213p | 15,646 | £33,325.98 | Unknown | |
| 29/10/2025 | 16:35:01 | 213p | 13,555 | £28,872.15 | Unknown | |
| 29/10/2025 | 16:35:01 | 213p | 136,445 | £290,627.85 | Unknown | |
| 29/10/2025 | 16:35:01 | 213p | 1,002 | £2,134.26 | Unknown | |
| 29/10/2025 | 16:35:01 | 213p | 6,816 | £14,518.08 | Unknown | |
| 29/10/2025 | 16:35:01 | 213p | 3,599 | £7,665.87 | Unknown | |
| 29/10/2025 | 16:35:01 | 213p | 200 | £426.00 | Unknown | |
| 29/10/2025 | 16:35:01 | 213p | 178 | £379.14 | Unknown | |
| 29/10/2025 | 16:35:01 | 213p | 1,000 | £2,130.00 | Unknown | |
| 29/10/2025 | 16:35:01 | 213p | 139,816 | £297,808.08 | Unknown | |
| 29/10/2025 | 16:35:01 | 213p | 15,988 | £34,054.44 | Unknown | |
| 29/10/2025 | 16:35:01 | 213p | 3,475 | £7,401.75 | Unknown | |
| 29/10/2025 | 16:35:01 | 213p | 23,431 | £49,908.03 | Unknown | |
| 29/10/2025 | 16:35:01 | 213p | 2,770 | £5,900.10 | Unknown | |
| 29/10/2025 | 16:35:01 | 213p | 890 | £1,895.70 | Unknown | |
| 29/10/2025 | 16:35:01 | 213p | 27,579 | £58,743.27 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |