| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:58:02 | 227p | 78,298 | £177,736.46 | O | Sell |
| 29/10/2025 | 16:35:05 | 227p | 132,000 | £299,640.00 | O | Sell |
| 29/10/2025 | 16:35:05 | 227p | 854 | £1,938.58 | O | Sell |
| 29/10/2025 | 16:35:01 | 227p | 241,788 | £548,858.76 | PC | Sell |
| 29/10/2025 | 16:35:01 | 227p | 223 | £506.21 | Unknown | |
| 29/10/2025 | 16:35:01 | 227p | 104 | £236.08 | Unknown | |
| 29/10/2025 | 16:35:01 | 227p | 125 | £283.75 | Unknown | |
| 29/10/2025 | 16:35:01 | 227p | 1,097 | £2,490.19 | Unknown | |
| 29/10/2025 | 16:35:01 | 227p | 17,775 | £40,349.25 | Unknown | |
| 29/10/2025 | 16:35:01 | 227p | 1,551 | £3,520.77 | Unknown | |
| 29/10/2025 | 16:35:01 | 227p | 985 | £2,235.95 | Unknown | |
| 29/10/2025 | 16:35:01 | 227p | 660 | £1,498.20 | Unknown | |
| 29/10/2025 | 16:35:01 | 227p | 3,478 | £7,895.06 | Unknown | |
| 29/10/2025 | 16:35:01 | 227p | 2,328 | £5,284.56 | Unknown | |
| 29/10/2025 | 16:35:01 | 227p | 1,998 | £4,535.46 | Unknown | |
| 29/10/2025 | 16:35:01 | 227p | 1,709 | £3,879.43 | Unknown | |
| 29/10/2025 | 16:35:01 | 227p | 4,970 | £11,281.90 | Unknown | |
| 29/10/2025 | 16:35:01 | 227p | 498 | £1,130.46 | Unknown | |
| 29/10/2025 | 16:35:01 | 227p | 28 | £63.56 | Unknown | |
| 29/10/2025 | 16:35:01 | 227p | 1,614 | £3,663.78 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 320 | 209 | 148 |
| Volume | 295,458 | 630,024 | 589,097 |
| Value | £672,121 | £1,431,319 | £1,337,992 |
| 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 |