| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:53:00 | 861p | 9,775 | £84,162.75 | O | Buy |
| 29/10/2025 | 16:36:02 | 861p | 194,903 | £1,678,114.83 | O | Sell |
| 29/10/2025 | 16:35:02 | 861p | 5 | £43.05 | O | Sell |
| 29/10/2025 | 16:35:02 | 861p | 1,150 | £9,901.50 | O | Sell |
| 29/10/2025 | 16:35:02 | 861p | 629 | £5,415.69 | O | Sell |
| 29/10/2025 | 16:35:02 | 861p | 786,638 | £6,772,953.18 | PC | Sell |
| 29/10/2025 | 16:35:02 | 861p | 129 | £1,110.69 | Unknown | |
| 29/10/2025 | 16:35:02 | 861p | 1,184 | £10,194.24 | Unknown | |
| 29/10/2025 | 16:35:02 | 861p | 2,039 | £17,555.79 | Unknown | |
| 29/10/2025 | 16:35:02 | 861p | 766 | £6,595.26 | Unknown | |
| 29/10/2025 | 16:35:02 | 861p | 546 | £4,701.06 | Unknown | |
| 29/10/2025 | 16:35:02 | 861p | 228 | £1,963.08 | Unknown | |
| 29/10/2025 | 16:35:02 | 861p | 188 | £1,618.68 | Unknown | |
| 29/10/2025 | 16:35:02 | 861p | 416 | £3,581.76 | Unknown | |
| 29/10/2025 | 16:35:02 | 861p | 543 | £4,675.23 | Unknown | |
| 29/10/2025 | 16:35:02 | 861p | 765 | £6,586.65 | Unknown | |
| 29/10/2025 | 16:35:02 | 861p | 368 | £3,168.48 | Unknown | |
| 29/10/2025 | 16:35:02 | 861p | 1,868 | £16,083.48 | Unknown | |
| 29/10/2025 | 16:35:02 | 861p | 315 | £2,712.15 | Unknown | |
| 29/10/2025 | 16:35:02 | 861p | 511 | £4,399.71 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,316 | 1,611 | 418 |
| Volume | 423,310 | 1,509,171 | 820,392 |
| Value | £3,645,136 | £12,995,988 | £7,063,400 |
| 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 |