| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:35:02 | 628p | 3,498 | £21,967.44 | O | Sell |
| 29/10/2025 | 16:35:02 | 628p | 7,107 | £44,631.96 | O | Sell |
| 29/10/2025 | 16:35:02 | 628p | 6,352 | £39,890.56 | O | Sell |
| 29/10/2025 | 16:35:02 | 628p | 2,794 | £17,546.32 | PT | Sell |
| 29/10/2025 | 16:35:02 | 628p | 1,659 | £10,418.52 | PT | Sell |
| 29/10/2025 | 16:35:02 | 628p | 811,549 | £5,096,527.72 | PC | Sell |
| 29/10/2025 | 16:35:02 | 628p | 180 | £1,130.40 | Unknown | |
| 29/10/2025 | 16:35:02 | 628p | 903 | £5,670.84 | Unknown | |
| 29/10/2025 | 16:25:00 | 630p | 1 | £6.30 | O | Sell |
| 29/10/2025 | 16:25:00 | 630p | 4 | £25.20 | O | Sell |
| 29/10/2025 | 16:20:01 | 632p | 2 | £12.64 | O | Buy |
| 29/10/2025 | 16:10:02 | 631p | 2 | £12.62 | O | Buy |
| 29/10/2025 | 16:10:02 | 631p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 16:08:00 | 631p | 1 | £6.31 | O | Sell |
| 29/10/2025 | 16:06:02 | 631p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 16:06:02 | 631p | 2 | £12.62 | O | Buy |
| 29/10/2025 | 16:00:00 | 632p | 1 | £6.32 | O | Unknown |
| 29/10/2025 | 16:00:00 | 632p | 9 | £56.88 | O | Unknown |
| 29/10/2025 | 15:52:00 | 632p | 0 | £0.00 | O | Buy |
| 29/10/2025 | 15:52:00 | 632p | 3 | £18.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 879 | 974 | 343 |
| Volume | 256,823 | 1,642,656 | 833,256 |
| Value | £1,622,965 | £10,346,699 | £5,237,001 |
| 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 |