| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:02 | 405p | 2,315,327 | £9,400,227.62 | PC | Sell |
| 29/10/2025 | 16:35:02 | 405p | 838 | £3,402.28 | Unknown | |
| 29/10/2025 | 16:35:02 | 405p | 7,202 | £29,240.12 | Unknown | |
| 29/10/2025 | 16:35:02 | 405p | 2,079 | £8,440.74 | Unknown | |
| 29/10/2025 | 16:35:02 | 405p | 459 | £1,863.54 | Unknown | |
| 29/10/2025 | 16:35:02 | 405p | 3,168 | £12,862.08 | Unknown | |
| 29/10/2025 | 16:35:02 | 405p | 217 | £881.02 | Unknown | |
| 29/10/2025 | 16:35:02 | 405p | 3,084 | £12,521.04 | Unknown | |
| 29/10/2025 | 16:35:02 | 405p | 491 | £1,993.46 | Unknown | |
| 29/10/2025 | 16:35:02 | 405p | 1,576 | £6,398.56 | Unknown | |
| 29/10/2025 | 16:35:02 | 405p | 406 | £1,648.36 | Unknown | |
| 29/10/2025 | 16:35:02 | 405p | 9,983 | £40,530.98 | Unknown | |
| 29/10/2025 | 16:35:02 | 405p | 1,017 | £4,129.02 | Unknown | |
| 29/10/2025 | 16:35:02 | 405p | 5,927 | £24,063.62 | Unknown | |
| 29/10/2025 | 16:35:02 | 405p | 1,485 | £6,029.10 | Unknown | |
| 29/10/2025 | 16:35:02 | 405p | 2,407 | £9,772.42 | Unknown | |
| 29/10/2025 | 16:35:02 | 405p | 895 | £3,633.70 | Unknown | |
| 29/10/2025 | 16:35:02 | 405p | 1,651 | £6,703.06 | Unknown | |
| 29/10/2025 | 16:35:02 | 405p | 2,698 | £10,953.88 | Unknown | |
| 29/10/2025 | 16:35:02 | 405p | 2,928 | £11,887.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,637 | 1,588 | 508 |
| Volume | 1,222,408 | 5,038,021 | 2,539,761 |
| Value | £4,977,278 | £20,441,583 | £10,321,434 |
| 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 |